Financial results - VIO-TRANS SERV SRL

Financial Summary - Vio-Trans Serv Srl
Unique identification code: 12003655
Registration number: J1999000536220
Nace: 4931
Sales - Ron
338.601
Net Profit - Ron
1.598
Employees
16
Open Account
Company Vio-Trans Serv Srl with Fiscal Code 12003655 recorded a turnover of 2024 of 338.601, with a net profit of 1.598 and having an average number of employees of 16. 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 - Vio-Trans Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.598 288.969 303.048 307.774 287.866 169.311 174.052 282.659 274.872 338.601
Total Income - EUR 231.798 291.157 303.051 310.496 521.290 285.622 257.204 349.030 432.686 471.343
Total Expenses - EUR 302.443 321.468 351.857 350.415 427.346 273.175 252.378 345.231 426.976 459.547
Gross Profit/Loss - EUR -70.645 -30.311 -48.806 -39.919 93.944 12.447 4.825 3.799 5.709 11.797
Net Profit/Loss - EUR -70.645 -30.311 -54.959 -43.110 88.696 9.545 2.216 256 2.442 1.598
Employees 19 19 21 20 21 11 15 14 16 16
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 23.9%, from 274.872 euro in the year 2023, to 338.601 euro in 2024. The Net Profit decreased by -831 euro, from 2.442 euro in 2023, to 1.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vio-Trans Serv Srl - CUI 12003655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653.996 695.054 691.501 694.827 880.661 775.527 701.737 977.740 975.822 878.930
Current Assets 67.196 65.795 56.092 70.436 108.255 149.053 154.790 185.591 85.568 95.046
Inventories 0 0 2.326 17.187 57.718 99.472 115.254 128.082 1.932 39.200
Receivables 58.449 52.471 49.816 48.223 45.427 44.361 34.608 53.858 72.740 45.498
Cash 8.747 13.324 3.950 5.027 5.110 5.220 4.928 3.651 10.896 10.348
Shareholders Funds -165.382 -118.988 -172.225 -212.914 358.064 360.821 355.035 356.393 357.754 357.353
Social Capital 229.719 303.064 297.936 292.468 768.256 753.691 736.977 739.264 737.022 732.903
Debts 887.778 879.837 919.819 978.177 630.852 563.759 501.492 806.938 703.635 616.623
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.046 euro in 2024 which includes Inventories of 39.200 euro, Receivables of 45.498 euro and cash availability of 10.348 euro.
The company's Equity was valued at 357.353 euro, while total Liabilities amounted to 616.623 euro. Equity increased by 1.598 euro, from 357.754 euro in 2023, to 357.353 in 2024.

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