Financial results - VIO TRANSGRUP S.R.L.

Financial Summary - Vio Transgrup S.r.l.
Unique identification code: 13476201
Registration number: J2021001568021
Nace: 4941
Sales - Ron
34.004.858
Net Profit - Ron
359.684
Employees
220
Open Account
Company Vio Transgrup S.r.l. with Fiscal Code 13476201 recorded a turnover of 2024 of 34.004.858, with a net profit of 359.684 and having an average number of employees of 220. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio Transgrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.085.195 18.881.588 23.401.895 26.739.631 31.776.019 33.825.980 37.034.304 38.352.101 37.611.759 34.004.858
Total Income - EUR 15.524.854 19.634.409 24.195.474 27.835.208 32.835.131 35.244.166 37.761.848 39.384.055 38.945.790 35.016.985
Total Expenses - EUR 13.971.061 17.543.833 21.692.940 25.537.432 30.325.424 32.100.766 35.819.703 37.036.248 37.374.992 34.525.152
Gross Profit/Loss - EUR 1.553.793 2.090.576 2.502.534 2.297.776 2.509.708 3.143.400 1.942.145 2.347.807 1.570.798 491.832
Net Profit/Loss - EUR 1.315.738 1.744.959 2.079.826 1.942.619 2.144.098 2.706.968 1.654.958 1.982.146 1.298.639 359.684
Employees 100 99 107 139 163 188 195 220 225 220
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 -9.1%, from 37.611.759 euro in the year 2023, to 34.004.858 euro in 2024. The Net Profit decreased by -931.698 euro, from 1.298.639 euro in 2023, to 359.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vio Transgrup S.r.l. - CUI 13476201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.369.918 3.818.981 4.665.537 6.297.988 7.067.267 7.380.879 8.355.784 9.617.472 7.469.267 5.209.450
Current Assets 5.102.631 5.037.533 6.434.805 7.217.018 8.199.793 9.702.543 9.996.308 11.396.065 11.273.506 9.989.595
Inventories 124.492 113.898 113.113 146.927 156.115 142.281 170.826 144.883 133.955 141.263
Receivables 3.179.182 3.853.879 4.725.885 5.327.985 5.835.008 6.117.521 7.491.796 7.930.121 10.046.023 6.752.394
Cash 1.798.958 1.069.756 1.595.807 1.742.107 2.208.669 3.442.742 2.333.686 3.321.062 1.093.528 3.095.939
Shareholders Funds 5.001.617 6.225.718 8.200.194 9.992.325 11.479.303 12.542.176 -368.001 1.613.004 2.565.498 2.910.843
Social Capital 899.888 890.710 875.638 859.568 842.922 826.942 2.022 2.028 2.022 2.010
Debts 1.580.690 2.729.432 2.975.923 3.608.028 3.885.803 4.643.087 18.852.086 19.559.605 16.352.121 12.483.358
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.989.595 euro in 2024 which includes Inventories of 141.263 euro, Receivables of 6.752.394 euro and cash availability of 3.095.939 euro.
The company's Equity was valued at 2.910.843 euro, while total Liabilities amounted to 12.483.358 euro. Equity increased by 359.684 euro, from 2.565.498 euro in 2023, to 2.910.843 in 2024.

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