The most important financial indicators for the company Verot - Trans Srl - Unique Identification Number 15412603:
sales in 2023 was
1.245.163
euro, registering a net profit of
36.265
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 72.5%, from 723.935 euro in the year 2022, to 1.245.163 euro in 2023.
The Net Profit increased by 15.888 euro, from 20.439 euro in 2022, to 36.265 in the last year.
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 -
Verot - Trans Srl - CUI 15412603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.998
35.741
39.196
49.096
120.676
105.780
152.872
361.818
315.795
717.368
Current Assets
78.616
124.245
111.889
124.123
113.527
121.448
113.047
160.814
318.824
521.036
Inventories
87
121
68
130
40
119
106
16.522
30.243
21.862
Receivables
46.657
91.209
71.825
82.564
110.766
114.007
94.629
136.451
256.541
488.474
Cash
31.872
32.916
39.995
41.430
2.722
7.322
18.312
7.841
32.041
10.699
Shareholders Funds
90.470
113.672
104.405
116.406
98.600
71.969
80.758
98.569
118.149
154.673
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.800
50.260
53.187
61.086
140.364
160.246
185.818
424.672
516.471
1.083.731
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
521.036 euro in 2023 which includes Inventories of
21.862 euro, Receivables of
488.474 euro and cash availability of
10.699 euro.
The company's Equity was valued at
154.673 euro, while total Liabilities amounted to
1.083.731 euro.
Equity increased by 36.882 euro, from 118.149 euro in 2022, to 154.673 in 2023.
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