Financial results - VILTRANS SRL

Financial Summary - Viltrans Srl
Unique identification code: 6428252
Registration number: J38/1124/1994
Nace: 4939
Sales - Ron
178.885
Net Profit - Ron
33.349
Employee
6
The most important financial indicators for the company Viltrans Srl - Unique Identification Number 6428252: sales in 2023 was 178.885 euro, registering a net profit of 33.349 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viltrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.114 131.878 145.229 158.871 178.427 201.400 149.374 176.994 205.414 178.885
Total Income - EUR 146.212 145.000 147.351 167.325 183.293 212.065 156.582 177.539 220.702 220.395
Total Expenses - EUR 145.962 144.367 146.878 162.006 174.525 209.941 160.021 174.744 201.135 185.185
Gross Profit/Loss - EUR 250 633 473 5.319 8.768 2.124 -3.439 2.796 19.568 35.210
Net Profit/Loss - EUR 250 633 473 992 6.950 109 -4.471 1.942 17.465 33.349
Employees 6 6 7 7 8 8 6 7 6 6
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 decreased by -12.6%, from 205.414 euro in the year 2022, to 178.885 euro in 2023. The Net Profit increased by 15.937 euro, from 17.465 euro in 2022, to 33.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viltrans Srl - CUI 6428252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.394 91.700 104.955 136.050 176.306 178.252 134.236 147.164 166.993 122.521
Current Assets 3.161 2.537 2.244 6.494 4.329 4.752 3.037 5.232 12.886 34.519
Inventories 192 193 191 188 185 0 0 0 0 0
Receivables 1.662 1.266 1.596 1.641 275 3.925 2.651 4.279 7.990 8.766
Cash 1.308 1.077 456 4.665 3.869 827 386 953 4.896 25.753
Shareholders Funds -11.247 -10.708 -10.126 -8.963 -1.848 -1.703 -6.141 -4.063 13.389 46.698
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 138.129 108.679 122.581 155.414 184.909 186.935 145.251 158.095 166.490 110.343
Income in Advance 0 0 0 15 14 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 "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 34.519 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.766 euro and cash availability of 25.753 euro.
The company's Equity was valued at 46.698 euro, while total Liabilities amounted to 110.343 euro. Equity increased by 33.349 euro, from 13.389 euro in 2022, to 46.698 in 2023.

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