Financial results - VIMIAN-TRANS S.R.L.

Financial Summary - Vimian-Trans S.r.l.
Unique identification code: 5037728
Registration number: J08/3627/1993
Nace: 4941
Sales - Ron
86.125
Net Profit - Ron
5.867
Employees
1
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Company Vimian-Trans S.r.l. with Fiscal Code 5037728 recorded a turnover of 2024 of 86.125, with a net profit of 5.867 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 - Vimian-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.561 49.299 79.763 88.499 100.585 78.353 83.787 95.074 68.848 86.125
Total Income - EUR 46.561 49.299 79.800 88.521 101.894 78.634 84.198 95.640 68.869 86.125
Total Expenses - EUR 56.418 53.072 71.402 89.981 96.528 77.260 82.828 89.141 69.984 78.841
Gross Profit/Loss - EUR -9.857 -3.773 8.398 -1.460 5.366 1.374 1.371 6.499 -1.115 7.284
Net Profit/Loss - EUR -9.857 -4.759 7.600 -2.345 4.348 627 529 5.543 -1.804 5.867
Employees 2 1 1 2 2 3 2 2 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 increased by 25.8%, from 68.848 euro in the year 2023, to 86.125 euro in 2024. The Net Profit increased by 5.867 euro, from 0 euro in 2023, to 5.867 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 - Vimian-Trans S.r.l. - CUI 5037728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.621 20.483 18.628 41.356 41.213 51.186 38.450 27.357 32.878 26.504
Current Assets 6.824 9.591 21.242 16.012 14.453 11.686 12.323 14.731 9.088 11.523
Inventories 41 40 0 4.993 0 0 0 0 0 0
Receivables 6.502 8.249 21.128 10.795 14.362 11.642 9.951 11.639 7.672 11.471
Cash 281 1.302 113 224 91 44 2.372 3.092 1.416 53
Shareholders Funds -1.512 -6.256 1.450 -921 3.444 4.005 4.445 10.002 8.168 13.989
Social Capital 23.287 23.049 22.659 22.243 21.813 21.399 20.925 20.990 20.926 20.809
Debts 30.957 36.732 38.419 58.289 52.221 58.866 46.328 32.086 33.798 24.039
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 "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 11.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.471 euro and cash availability of 53 euro.
The company's Equity was valued at 13.989 euro, while total Liabilities amounted to 24.039 euro. Equity increased by 5.867 euro, from 8.168 euro in 2023, to 13.989 in 2024.

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