Financial results - VIAD TRANS SRL

Financial Summary - Viad Trans Srl
Unique identification code: 23875510
Registration number: J33/847/2008
Nace: 4312
Sales - Ron
15.762
Net Profit - Ron
-468
Employees
1
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Company Viad Trans Srl with Fiscal Code 23875510 recorded a turnover of 2024 of 15.762, with a net profit of -468 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viad Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 17.090 30.882 32.346 29.407 38.065 15.762
Total Income - EUR 0 0 0 0 17.090 30.882 42.350 29.407 38.065 15.762
Total Expenses - EUR 0 820 0 0 1.702 22.063 52.058 25.573 32.278 16.081
Gross Profit/Loss - EUR 0 -820 0 0 15.388 8.819 -9.708 3.834 5.787 -318
Net Profit/Loss - EUR 0 -820 0 0 14.875 8.510 -10.080 3.546 5.464 -468
Employees 0 1 0 0 0 1 1 1 1 1
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 -58.4%, from 38.065 euro in the year 2023, to 15.762 euro in 2024. The Net Profit decreased by -5.433 euro, from 5.464 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIAD TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viad Trans Srl - CUI 23875510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.323 2.445 1.594 799 0 0
Current Assets 12.597 12.637 12.423 12.195 14.211 14.692 22.905 17.762 19.830 17.117
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.451 12.324 12.116 11.893 12.192 13.211 12.061 12.993 10.751 10.691
Cash 146 313 308 302 2.018 1.481 10.844 4.769 9.079 6.427
Shareholders Funds -8.219 -8.955 -8.803 -8.642 6.401 14.789 4.381 7.940 13.380 12.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.815 21.592 21.227 20.837 11.132 2.348 20.250 10.652 6.588 4.311
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.691 euro and cash availability of 6.427 euro.
The company's Equity was valued at 12.837 euro, while total Liabilities amounted to 4.311 euro. Equity decreased by -468 euro, from 13.380 euro in 2023, to 12.837 in 2024.

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