Financial results - VIATRANS SUINTER SRL

Financial Summary - Viatrans Suinter Srl
Unique identification code: 31673481
Registration number: J16/866/2013
Nace: 4941
Sales - Ron
86.704
Net Profit - Ron
19.169
Employees
1
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Company Viatrans Suinter Srl with Fiscal Code 31673481 recorded a turnover of 2024 of 86.704, with a net profit of 19.169 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viatrans Suinter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.320 72.958 75.620 75.916 103.940 82.821 79.856 126.055 110.854 86.704
Total Income - EUR 25.596 73.252 75.640 78.661 106.249 94.625 85.316 130.693 113.625 109.527
Total Expenses - EUR 29.475 54.165 63.571 68.586 88.167 70.092 70.133 108.876 111.609 87.985
Gross Profit/Loss - EUR -3.879 19.087 12.069 10.075 18.082 24.534 15.183 21.817 2.015 21.542
Net Profit/Loss - EUR -4.648 17.627 11.184 9.301 17.040 23.590 14.466 20.510 879 19.169
Employees 2 2 2 2 1 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 -21.3%, from 110.854 euro in the year 2023, to 86.704 euro in 2024. The Net Profit increased by 18.295 euro, from 879 euro in 2023, to 19.169 in the last year.
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 - Viatrans Suinter Srl - CUI 31673481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.648 7.345 22.485 39.579 30.204 28.036 77.076 51.119 31.575 17.275
Current Assets 2.584 16.421 13.399 42.747 43.097 59.532 51.219 48.258 52.791 61.947
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 820 3.689 2.725 6.069 7.507 5.061 11.925 31.799 47.609 53.412
Cash 1.763 12.731 10.674 36.679 35.590 54.471 39.294 16.459 5.182 8.535
Shareholders Funds -431 17.171 14.239 23.278 17.091 40.357 53.928 42.588 43.338 62.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.609 6.594 20.551 57.973 55.156 46.177 73.356 55.775 40.017 15.951
Income in Advance 1.125 1.114 1.095 1.075 1.054 1.034 1.011 1.014 1.011 1.006
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.412 euro and cash availability of 8.535 euro.
The company's Equity was valued at 62.265 euro, while total Liabilities amounted to 15.951 euro. Equity increased by 19.169 euro, from 43.338 euro in 2023, to 62.265 in 2024. The Debt Ratio was 20.1% in the year 2024.

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