Financial results - VEST TRANS RAIL SRL

Financial Summary - Vest Trans Rail Srl
Unique identification code: 231609
Registration number: J2010000888292
Nace: 4920
Sales - Ron
22.910.222
Net Profit - Ron
-902.969
Employees
164
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Company Vest Trans Rail Srl with Fiscal Code 231609 recorded a turnover of 2024 of 22.910.222, with a net profit of -902.969 and having an average number of employees of 164. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Trans Rail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.627.684 15.310.768 16.400.250 15.010.588 17.619.343 16.129.141 17.317.938 20.251.667 22.957.268 22.910.222
Total Income - EUR 14.048.021 15.434.711 16.657.728 15.380.305 17.840.892 16.354.479 17.558.408 20.519.874 23.214.595 23.398.463
Total Expenses - EUR 12.930.082 14.682.240 16.237.166 15.175.556 16.512.916 15.770.188 17.116.536 19.185.695 21.443.731 24.301.433
Gross Profit/Loss - EUR 1.117.939 752.471 420.561 204.749 1.327.976 584.291 441.872 1.334.179 1.770.864 -902.969
Net Profit/Loss - EUR 950.034 638.712 347.099 171.717 1.124.916 510.024 385.117 1.144.275 1.547.494 -902.969
Employees 163 178 186 184 158 159 156 162 148 164
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 0.4%, from 22.957.268 euro in the year 2023, to 22.910.222 euro in 2024. The Net Profit decreased by -1.538.845 euro, from 1.547.494 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vest Trans Rail Srl - CUI 231609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.796.110 3.745.162 3.231.809 3.589.923 4.325.306 4.582.816 9.448.937 10.120.611 13.171.622 12.426.659
Current Assets 4.086.478 4.006.873 3.686.595 3.784.987 4.545.351 4.213.920 4.118.967 3.952.215 5.256.094 4.982.150
Inventories 25.394 57.572 77.269 160.320 139.110 143.843 275.828 447.295 485.477 426.822
Receivables 3.201.445 3.317.614 2.446.730 3.020.911 3.051.309 2.674.447 2.682.818 3.249.788 4.222.617 4.166.813
Cash 859.639 631.687 1.162.596 603.757 1.354.932 1.395.630 1.160.321 255.132 548.000 388.515
Shareholders Funds 3.926.227 4.524.897 4.795.427 4.879.139 5.909.565 6.245.543 8.282.761 9.452.733 10.971.562 8.801.076
Social Capital 2.303.037 2.279.549 2.240.975 2.199.850 2.157.247 2.116.351 2.731.127 3.840.008 3.828.363 3.806.968
Debts 2.957.654 3.279.680 2.393.357 2.553.471 3.035.820 2.623.370 5.411.580 4.942.141 7.856.298 8.903.556
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 "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.982.150 euro in 2024 which includes Inventories of 426.822 euro, Receivables of 4.166.813 euro and cash availability of 388.515 euro.
The company's Equity was valued at 8.801.076 euro, while total Liabilities amounted to 8.903.556 euro. Equity decreased by -2.109.169 euro, from 10.971.562 euro in 2023, to 8.801.076 in 2024.

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