Financial results - VIAN-TRANS SRL

Financial Summary - Vian-Trans Srl
Unique identification code: 14709321
Registration number: J06/223/2002
Nace: 220
Sales - Ron
1.236.542
Net Profit - Ron
40.001
Employee
32
The most important financial indicators for the company Vian-Trans Srl - Unique Identification Number 14709321: sales in 2023 was 1.236.542 euro, registering a net profit of 40.001 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vian-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.036 264.854 298.476 602.229 626.254 821.854 710.364 983.042 1.121.947 1.236.542
Total Income - EUR 98.616 292.978 454.638 1.002.360 1.064.941 1.406.898 1.201.166 1.670.857 1.979.005 2.130.111
Total Expenses - EUR 95.084 286.603 453.196 948.451 1.056.549 1.396.258 1.178.056 1.487.387 1.879.800 2.081.112
Gross Profit/Loss - EUR 3.532 6.375 1.443 53.909 8.392 10.640 23.110 183.470 99.205 48.999
Net Profit/Loss - EUR 2.956 5.347 149 47.922 520 1.270 15.990 173.986 92.513 40.001
Employees 3 11 22 26 28 0 28 36 36 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.5%, from 1.121.947 euro in the year 2022, to 1.236.542 euro in 2023. The Net Profit decreased by -52.231 euro, from 92.513 euro in 2022, to 40.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vian-Trans Srl - CUI 14709321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.547 60.139 51.753 88.292 63.440 108.429 99.329 82.423 99.940 97.461
Current Assets 26.150 53.373 112.222 106.973 109.073 112.785 130.562 167.541 151.583 167.593
Inventories 17.776 4.009 82.712 36.457 58.430 20.281 78.761 13.829 45.138 95.220
Receivables 6.391 31.496 26.182 40.695 45.999 57.886 38.177 55.236 54.065 62.619
Cash 1.984 17.869 3.328 29.821 4.644 34.618 13.624 98.477 52.381 11.428
Shareholders Funds -27.005 -21.884 25.359 72.861 72.044 71.919 86.546 174.055 82.080 60.448
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 65.703 135.396 138.615 122.403 100.469 149.295 143.345 75.910 169.444 204.606
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.593 euro in 2023 which includes Inventories of 95.220 euro, Receivables of 62.619 euro and cash availability of 11.428 euro.
The company's Equity was valued at 60.448 euro, while total Liabilities amounted to 204.606 euro. Equity decreased by -21.382 euro, from 82.080 euro in 2022, to 60.448 in 2023.

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