Financial results - VINATOR TRANS SRL

Financial Summary - Vinator Trans Srl
Unique identification code: 14371343
Registration number: J2001000327313
Nace: 4931
Sales - Ron
639.278
Net Profit - Ron
105.842
Employees
14
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Company Vinator Trans Srl with Fiscal Code 14371343 recorded a turnover of 2025 of 639.278, with a net profit of 105.842 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 234.246 277.057 321.404 347.772 203.635 297.595 416.377 425.026 568.773 639.278
Total Income - EUR 261.999 281.939 328.207 364.111 210.331 299.613 417.214 429.684 580.045 641.170
Total Expenses - EUR 264.144 269.300 326.971 354.616 248.846 281.679 399.846 427.965 480.210 520.774
Gross Profit/Loss - EUR -2.145 12.639 1.236 9.494 -38.515 17.934 17.368 1.719 99.835 120.396
Net Profit/Loss - EUR -2.145 7.252 521 7.882 -38.515 17.934 17.368 1.719 86.467 105.842
Employees 8 12 13 13 11 11 12 14 15 14
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 13.9%, from 568.773 euro in the year 2024, to 639.278 euro in 2025. The Net Profit increased by 20.528 euro, from 86.467 euro in 2024, to 105.842 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 - Vinator Trans Srl - CUI 14371343

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 226.043 221.637 199.299 248.380 198.051 128.966 122.603 157.767 235.805 173.652
Current Assets 8.160 14.969 18.032 10.951 12.031 53.585 80.805 99.164 143.909 172.036
Inventories 1.106 1.227 1.017 1.467 993 1.188 2.587 2.255 2.496 3.719
Receivables 4.037 4.111 6.720 1.040 2.161 5.160 1.801 55.526 58.817 55.930
Cash 3.016 9.631 10.296 8.444 8.877 47.236 76.417 41.383 82.596 112.388
Shareholders Funds -2.439 4.855 5.287 13.067 -25.696 -7.243 10.103 11.679 98.080 202.615
Social Capital 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413 79.341
Debts 236.641 231.751 212.044 246.264 235.778 189.793 193.306 245.253 281.634 143.074
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.036 euro in 2025 which includes Inventories of 3.719 euro, Receivables of 55.930 euro and cash availability of 112.388 euro.
The company's Equity was valued at 202.615 euro, while total Liabilities amounted to 143.074 euro. Equity increased by 105.842 euro, from 98.080 euro in 2024, to 202.615 in 2025.

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