Financial results - VINOTRANS SRL

Financial Summary - Vinotrans Srl
Unique identification code: 13712930
Registration number: J29/105/2001
Nace: 4939
Sales - Ron
75.154
Net Profit - Ron
7.695
Employees
2
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Company Vinotrans Srl with Fiscal Code 13712930 recorded a turnover of 2024 of 75.154, with a net profit of 7.695 and having an average number of employees of 2. 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 - Vinotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.079 678.386 612.820 606.295 481.283 203.596 271.687 401.703 324.244 75.154
Total Income - EUR 634.951 697.678 616.573 614.996 510.605 222.604 343.366 402.791 329.304 78.922
Total Expenses - EUR 595.353 637.487 603.496 607.323 506.666 333.976 369.643 426.345 343.610 69.758
Gross Profit/Loss - EUR 39.598 60.191 13.078 7.673 3.939 -111.371 -26.277 -23.554 -14.306 9.163
Net Profit/Loss - EUR 39.234 50.367 7.329 5.076 2.116 -111.418 -26.277 -23.554 -14.306 7.695
Employees 31 33 30 26 0 18 18 0 10 2
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 decreased by -76.7%, from 324.244 euro in the year 2023, to 75.154 euro in 2024. The Net Profit increased by 7.695 euro, from 0 euro in 2023, to 7.695 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 - Vinotrans Srl - CUI 13712930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.676 371.322 379.861 340.720 298.828 271.052 276.247 243.683 215.026 70.192
Current Assets 208.208 208.792 184.695 195.146 225.924 177.275 220.850 126.003 129.376 114.139
Inventories 29.563 5.495 6.715 11.985 14.586 24.530 22.320 13.869 4.825 297
Receivables 158.556 179.905 152.778 169.011 152.456 127.249 124.429 108.961 117.982 100.397
Cash 20.089 23.392 25.202 14.150 58.882 25.497 74.101 3.172 6.568 13.445
Shareholders Funds 276.612 324.158 321.651 320.825 316.727 199.305 168.608 145.577 130.829 84.929
Social Capital 357.255 353.612 347.628 341.249 334.640 328.296 321.016 322.012 321.035 319.241
Debts 130.273 262.185 250.420 222.056 212.830 250.364 328.489 224.110 213.572 100.709
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 114.139 euro in 2024 which includes Inventories of 297 euro, Receivables of 100.397 euro and cash availability of 13.445 euro.
The company's Equity was valued at 84.929 euro, while total Liabilities amounted to 100.709 euro. Equity decreased by -45.169 euro, from 130.829 euro in 2023, to 84.929 in 2024.

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