Financial results - VINATOR TRANS S.R.L.

Financial Summary - Vinator Trans S.r.l.
Unique identification code: 14371343
Registration number: J31/327/2001
Nace: 4939
Sales - Ron
568.773
Net Profit - Ron
86.467
Employees
15
Open Account
Company Vinator Trans S.r.l. with Fiscal Code 14371343 recorded a turnover of 2024 of 568.773, with a net profit of 86.467 and having an average number of employees of 15. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinator Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.410 234.246 277.057 321.404 347.772 203.635 297.595 416.377 425.026 568.773
Total Income - EUR 202.707 261.999 281.939 328.207 364.111 210.331 299.613 417.214 429.684 580.045
Total Expenses - EUR 193.462 264.144 269.300 326.971 354.616 248.846 281.679 399.846 427.965 480.210
Gross Profit/Loss - EUR 9.244 -2.145 12.639 1.236 9.494 -38.515 17.934 17.368 1.719 99.835
Net Profit/Loss - EUR 9.244 -2.145 7.252 521 7.882 -38.515 17.934 17.368 1.719 86.467
Employees 8 8 12 13 13 11 11 12 14 15
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 34.6%, from 425.026 euro in the year 2023, to 568.773 euro in 2024. The Net Profit increased by 84.757 euro, from 1.719 euro in 2023, to 86.467 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 S.r.l. - CUI 14371343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.279 226.043 221.637 199.299 248.380 198.051 128.966 122.603 157.767 235.805
Current Assets 7.627 8.160 14.969 18.032 10.951 12.031 53.585 80.805 99.164 143.909
Inventories 1.064 1.106 1.227 1.017 1.467 993 1.188 2.587 2.255 2.496
Receivables 3.926 4.037 4.111 6.720 1.040 2.161 5.160 1.801 55.526 58.817
Cash 2.636 3.016 9.631 10.296 8.444 8.877 47.236 76.417 41.383 82.596
Shareholders Funds -297 -2.439 4.855 5.287 13.067 -25.696 -7.243 10.103 11.679 98.080
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 180.202 236.641 231.751 212.044 246.264 235.778 189.793 193.306 245.253 281.634
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 "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 143.909 euro in 2024 which includes Inventories of 2.496 euro, Receivables of 58.817 euro and cash availability of 82.596 euro.
The company's Equity was valued at 98.080 euro, while total Liabilities amounted to 281.634 euro. Equity increased by 86.466 euro, from 11.679 euro in 2023, to 98.080 in 2024.

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