Financial results - VERTRANS IMPEX SRL

Financial Summary - Vertrans Impex Srl
Unique identification code: 19056525
Registration number: J26/1505/2006
Nace: 4511
Sales - Ron
416.029
Net Profit - Ron
-16.645
Employees
2
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Company Vertrans Impex Srl with Fiscal Code 19056525 recorded a turnover of 2024 of 416.029, with a net profit of -16.645 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertrans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.583 235.680 278.074 0 256.524 196.370 227.572 352.102 340.083 416.029
Total Income - EUR 266.002 240.619 281.130 0 272.508 198.219 229.852 368.870 340.462 424.928
Total Expenses - EUR 254.087 239.274 280.562 0 289.645 180.993 223.266 352.960 385.858 441.572
Gross Profit/Loss - EUR 11.916 1.345 569 0 -17.137 17.225 6.586 15.910 -45.396 -16.645
Net Profit/Loss - EUR 10.073 877 428 0 -17.137 17.212 5.437 13.929 -45.396 -16.645
Employees 4 4 5 0 5 4 2 2 3 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 increased by 23.0%, from 340.083 euro in the year 2023, to 416.029 euro in 2024.
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 Impex Srl - CUI 19056525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.531 46.256 46.710 0 19.706 13.398 16.690 10.851 31.378 27.192
Current Assets 119.803 139.936 153.273 0 95.411 76.037 147.571 164.056 138.104 181.675
Inventories 101 3.960 3.403 0 750 2.653 71.936 76.053 60.119 109.649
Receivables 97.440 110.158 128.706 0 73.391 56.323 50.955 62.932 49.875 57.049
Cash 22.261 25.818 21.164 0 21.270 17.061 24.680 25.071 28.110 14.977
Shareholders Funds 21.195 21.856 31.721 0 -1.215 15.753 15.110 30.039 -15.448 -32.006
Social Capital 45 45 9.851 0 9.483 9.303 9.097 9.125 9.097 9.046
Debts 165.017 168.980 175.848 0 123.660 80.557 149.825 145.633 185.589 241.560
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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.675 euro in 2024 which includes Inventories of 109.649 euro, Receivables of 57.049 euro and cash availability of 14.977 euro.
The company's Equity was valued at -32.006 euro, while total Liabilities amounted to 241.560 euro. Equity decreased by -16.645 euro, from -15.448 euro in 2023, to -32.006 in 2024.

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