Financial results - VERTRANS S.R.L.

Financial Summary - Vertrans S.r.l.
Unique identification code: 5837607
Registration number: J08/1305/1994
Nace: 2822
Sales - Ron
65.854
Net Profit - Ron
23.240
Employees
2
Open Account
Company Vertrans S.r.l. with Fiscal Code 5837607 recorded a turnover of 2024 of 65.854, with a net profit of 23.240 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.707 112.168 106.145 92.207 85.453 71.202 63.221 75.048 74.259 65.854
Total Income - EUR 135.719 112.168 106.146 92.208 85.480 71.203 63.308 75.049 74.264 74.932
Total Expenses - EUR 70.357 75.553 71.408 69.862 54.212 44.806 44.521 50.992 35.054 50.498
Gross Profit/Loss - EUR 65.362 36.615 34.738 22.346 31.268 26.398 18.787 24.057 39.210 24.434
Net Profit/Loss - EUR 54.623 30.486 33.749 21.425 30.413 25.702 18.310 23.321 38.557 23.240
Employees 11 12 10 7 8 6 5 3 2 2
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 decreased by -10.8%, from 74.259 euro in the year 2023, to 65.854 euro in 2024. The Net Profit decreased by -15.101 euro, from 38.557 euro in 2023, to 23.240 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 - Vertrans S.r.l. - CUI 5837607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423 187 40 0 0 0 0 0 0 0
Current Assets 138.616 130.560 133.563 164.864 189.239 219.190 233.689 165.466 205.761 153.612
Inventories 0 245 241 1.320 1.295 1.270 1.242 1.587 9.255 1.610
Receivables 128.634 112.614 117.971 122.770 122.153 123.672 120.128 147.368 172.157 136.778
Cash 9.983 17.700 15.351 40.773 65.791 94.248 112.318 16.511 24.350 15.224
Shareholders Funds 91.514 86.357 87.385 107.206 135.543 159.033 173.467 93.359 128.803 82.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.597 44.390 46.422 57.878 53.903 60.157 60.222 72.107 76.959 70.921
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.612 euro in 2024 which includes Inventories of 1.610 euro, Receivables of 136.778 euro and cash availability of 15.224 euro.
The company's Equity was valued at 82.690 euro, while total Liabilities amounted to 70.921 euro. Equity decreased by -45.392 euro, from 128.803 euro in 2023, to 82.690 in 2024.

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