Financial results - VINOTRANS SRL

Financial Summary - Vinotrans Srl
Unique identification code: 13712930
Registration number: J29/105/2001
Nace: 4939
Sales - Ron
324.244
Net Profit - Ron
-14.306
Employee
10
The most important financial indicators for the company Vinotrans Srl - Unique Identification Number 13712930: sales in 2023 was 324.244 euro, registering a net profit of -14.306 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron653K610K678K613K606K481K204K272K402K324K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 652.754 610.079 678.386 612.820 606.295 481.283 203.596 271.687 401.703 324.244
Total Income - EUR 714.646 634.951 697.678 616.573 614.996 510.605 222.604 343.366 402.791 329.304
Total Expenses - EUR 729.544 595.353 637.487 603.496 607.323 506.666 333.976 369.643 426.345 343.610
Gross Profit/Loss - EUR -14.898 39.598 60.191 13.078 7.673 3.939 -111.371 -26.277 -23.554 -14.306
Net Profit/Loss - EUR -14.898 39.234 50.367 7.329 5.076 2.116 -111.418 -26.277 -23.554 -14.306
Employees 28 31 33 30 26 0 18 18 0 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.0%, from 401.703 euro in the year 2022, to 324.244 euro in 2023.
Sales - Ron653K610K678K613K606K481K204K272K402K324K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-15K39K50K7.3K5.1K2.1K-111K-26K-24K-14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees283133302618181801020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinotrans Srl - CUI 13712930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.642 198.676 371.322 379.861 340.720 298.828 271.052 276.247 243.683 215.026
Current Assets 170.748 208.208 208.792 184.695 195.146 225.924 177.275 220.850 126.003 129.376
Inventories 26.845 29.563 5.495 6.715 11.985 14.586 24.530 22.320 13.869 4.825
Receivables 143.169 158.556 179.905 152.778 169.011 152.456 127.249 124.429 108.961 117.982
Cash 734 20.089 23.392 25.202 14.150 58.882 25.497 74.101 3.172 6.568
Shareholders Funds 235.413 276.612 324.158 321.651 320.825 316.727 199.305 168.608 145.577 130.829
Social Capital 354.298 357.255 353.612 347.628 341.249 334.640 328.296 321.016 322.012 321.035
Debts 112.977 130.273 262.185 250.420 222.056 212.830 250.364 328.489 224.110 213.572
Income in Advance 0 0 0 0 0 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 129.376 euro in 2023 which includes Inventories of 4.825 euro, Receivables of 117.982 euro and cash availability of 6.568 euro.
The company's Equity was valued at 130.829 euro, while total Liabilities amounted to 213.572 euro. Equity decreased by -14.306 euro, from 145.577 euro in 2022, to 130.829 in 2023.

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