Financial results - VERTRANTIS SRL

Financial Summary - Vertrantis Srl
Unique identification code: 13707756
Registration number: J2001000050372
Nace: 4939
Sales - Ron
898.094
Net Profit - Ron
-90.935
Employees
27
Open Account
Company Vertrantis Srl with Fiscal Code 13707756 recorded a turnover of 2024 of 898.094, with a net profit of -90.935 and having an average number of employees of 27. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertrantis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.169.631 1.621.308 1.642.366 1.717.028 1.055.642 448.982 509.921 806.807 861.853 898.094
Total Income - EUR 1.266.631 1.679.108 1.836.423 1.722.967 1.410.126 522.810 693.326 2.056.840 864.782 901.734
Total Expenses - EUR 1.250.049 1.677.827 2.135.743 1.853.261 1.530.294 603.268 689.216 1.157.697 864.192 992.669
Gross Profit/Loss - EUR 16.582 1.280 -299.320 -130.294 -120.168 -80.459 4.110 899.143 590 -90.935
Net Profit/Loss - EUR 13.182 256 -401.570 -134.892 -120.168 -80.459 -2.408 778.887 499 -90.935
Employees 70 110 112 100 57 34 25 25 28 27
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 4.8%, from 861.853 euro in the year 2023, to 898.094 euro in 2024. The Net Profit decreased by -496 euro, from 499 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vertrantis Srl

Rating financiar

Financial Rating -
VERTRANTIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vertrantis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vertrantis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vertrantis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vertrantis Srl - CUI 13707756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.084.122 2.524.276 1.914.511 1.534.348 544.766 502.129 457.502 627.279 684.867 780.781
Current Assets 208.278 166.094 282.764 314.866 242.694 192.740 163.799 1.024.661 648.328 511.715
Inventories 101.209 76.422 7.245 8.173 150 809 1.690 3.226 14.837 3.285
Receivables 61.848 44.238 239.416 282.469 236.260 163.356 144.157 990.681 532.359 280.429
Cash 45.221 45.435 36.103 24.224 6.285 28.575 17.952 30.754 101.132 228.002
Shareholders Funds 389.059 371.508 -42.552 -179.386 -297.558 -372.774 -365.008 412.746 388.312 394.488
Social Capital 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812 261.343
Debts 977.636 2.499.349 2.320.498 2.075.499 1.089.758 1.071.425 993.568 1.279.017 999.238 916.963
Income in Advance 426 0 15.324 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.715 euro in 2024 which includes Inventories of 3.285 euro, Receivables of 280.429 euro and cash availability of 228.002 euro.
The company's Equity was valued at 394.488 euro, while total Liabilities amounted to 916.963 euro. Equity increased by 8.346 euro, from 388.312 euro in 2023, to 394.488 in 2024.

Risk Reports Prices

Reviews - Vertrantis Srl

Comments - Vertrantis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.