Financial results - VIOLETA TRANS S.R.L.

Financial Summary - Violeta Trans S.r.l.
Unique identification code: 18314944
Registration number: J34/58/2006
Nace: 4941
Sales - Ron
132.319
Net Profit - Ron
31.000
Employees
1
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Company Violeta Trans S.r.l. with Fiscal Code 18314944 recorded a turnover of 2024 of 132.319, with a net profit of 31.000 and having an average number of employees of 1. 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 - Violeta Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.873 198.778 183.305 182.588 177.413 170.627 169.271 148.774 183.759 132.319
Total Income - EUR 142.773 200.053 185.009 182.925 177.727 170.704 170.249 152.664 188.792 134.772
Total Expenses - EUR 142.539 196.595 173.775 172.656 172.007 157.318 153.741 148.382 167.446 100.869
Gross Profit/Loss - EUR 234 3.458 11.234 10.269 5.720 13.385 16.508 4.282 21.347 33.903
Net Profit/Loss - EUR 206 2.303 6.692 8.439 3.943 11.942 14.839 2.939 19.546 31.000
Employees 2 2 3 3 3 3 2 2 1 1
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 -27.6%, from 183.759 euro in the year 2023, to 132.319 euro in 2024. The Net Profit increased by 11.563 euro, from 19.546 euro in 2023, to 31.000 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 - Violeta Trans S.r.l. - CUI 18314944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.839 60.966 53.387 61.791 52.568 44.825 36.202 30.700 31.672 29.443
Current Assets 91.049 74.337 56.926 81.563 95.791 77.127 56.154 89.059 82.866 92.857
Inventories 78.595 65.595 46.769 46.639 41.800 35.446 25.603 35.258 19.623 48.905
Receivables 10.388 5.668 2.128 13.282 13.266 13.291 18.791 41.907 54.332 34.277
Cash 2.066 3.073 8.029 21.642 40.725 28.390 11.761 11.894 8.912 9.675
Shareholders Funds 50.899 52.683 46.962 54.540 57.427 57.400 28.409 31.436 34.405 47.731
Social Capital 13.521 13.383 13.156 12.915 12.665 12.425 12.149 12.187 12.150 12.082
Debts 112.989 82.620 63.351 88.814 90.932 64.552 63.947 88.323 61.432 74.569
Income in Advance 0 0 0 0 0 0 0 0 18.701 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 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.857 euro in 2024 which includes Inventories of 48.905 euro, Receivables of 34.277 euro and cash availability of 9.675 euro.
The company's Equity was valued at 47.731 euro, while total Liabilities amounted to 74.569 euro. Equity increased by 13.518 euro, from 34.405 euro in 2023, to 47.731 in 2024.

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