Financial results - VERIATRANS COMPANY SRL

Financial Summary - Veriatrans Company Srl
Unique identification code: 30693081
Registration number: J22/1623/2012
Nace: 4941
Sales - Ron
2.226.847
Net Profit - Ron
10.181
Employees
22
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Company Veriatrans Company Srl with Fiscal Code 30693081 recorded a turnover of 2024 of 2.226.847, with a net profit of 10.181 and having an average number of employees of 22. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veriatrans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.035.297 1.641.140 1.693.176 2.196.908 2.022.690 2.377.953 2.303.255 2.366.199 1.621.809 2.226.847
Total Income - EUR 1.056.837 1.684.309 1.850.382 2.269.512 2.195.071 2.690.543 2.771.613 2.524.653 2.133.091 2.481.771
Total Expenses - EUR 1.043.440 1.487.011 1.811.764 2.257.022 2.183.299 2.576.837 2.461.859 2.519.576 2.117.709 2.468.173
Gross Profit/Loss - EUR 13.397 197.298 38.618 12.490 11.772 113.706 309.754 5.077 15.382 13.597
Net Profit/Loss - EUR 11.313 197.247 7.793 10.411 9.353 95.435 260.561 3.935 10.305 10.181
Employees 7 8 20 22 22 25 23 19 18 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 38.1%, from 1.621.809 euro in the year 2023, to 2.226.847 euro in 2024. The Net Profit decreased by -67 euro, from 10.305 euro in 2023, to 10.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Veriatrans Company Srl - CUI 30693081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.410 799.509 924.403 777.753 442.457 433.408 421.276 482.668 783.935 605.582
Current Assets 434.021 193.755 420.273 495.248 640.666 552.878 463.602 408.885 350.075 481.428
Inventories 371 5.496 67.333 5.304 158.782 0 0 24.337 0 71.995
Receivables 354.594 174.696 245.473 452.233 440.299 455.939 233.504 315.869 324.442 391.347
Cash 79.056 13.564 107.467 37.712 41.585 96.939 230.098 68.679 25.633 18.085
Shareholders Funds 20.985 218.196 222.297 142.426 84.476 206.715 330.563 305.419 293.973 239.185
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 886.445 775.108 1.142.798 1.142.984 1.010.830 791.634 566.129 623.445 882.100 875.237
Income in Advance 0 0 0 0 0 0 0 0 664 440
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.428 euro in 2024 which includes Inventories of 71.995 euro, Receivables of 391.347 euro and cash availability of 18.085 euro.
The company's Equity was valued at 239.185 euro, while total Liabilities amounted to 875.237 euro. Equity decreased by -53.145 euro, from 293.973 euro in 2023, to 239.185 in 2024. The Debt Ratio was 78.5% in the year 2024.

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