Financial results - VIOTRANS EXIM SRL

Financial Summary - Viotrans Exim Srl
Unique identification code: 14525523
Registration number: J40/2177/2002
Nace: 4941
Sales - Ron
2.038
Net Profit - Ron
-9.924
Employees
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Company Viotrans Exim Srl with Fiscal Code 14525523 recorded a turnover of 2024 of 2.038, with a net profit of -9.924 and having an average number of employees of - . 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 - Viotrans Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.530 37.668 34.420 30.957 10.342 11.733 9.424 18.433 8.006 2.038
Total Income - EUR 59.691 48.495 34.698 33.910 10.342 11.734 9.424 18.433 9.629 3.007
Total Expenses - EUR 65.006 56.174 33.264 27.522 9.432 5.827 3.834 2.130 2.961 12.931
Gross Profit/Loss - EUR -5.315 -7.679 1.434 6.388 911 5.907 5.590 16.303 6.668 -9.924
Net Profit/Loss - EUR -5.315 -8.278 1.090 6.049 661 5.577 5.308 15.750 5.601 -9.924
Employees 1 2 1 1 1 0 0 0 0 0
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 -74.4%, from 8.006 euro in the year 2023, to 2.038 euro in 2024. The Net Profit decreased by -5.570 euro, from 5.601 euro in 2023, to 0 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 - Viotrans Exim Srl - CUI 14525523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.758 0 14.282 10.878 6.571 2.429 0 0 0 9.304
Current Assets 24.695 34.624 22.501 31.249 36.591 45.936 52.458 70.279 75.161 35.173
Inventories 1.461 967 5.751 9.279 8.454 8.255 8.072 8.097 8.072 0
Receivables 6.413 1.347 1.555 1.547 2.382 1.423 2.342 8.271 8.007 11.044
Cash 16.820 32.310 15.196 20.422 25.755 36.258 42.045 53.911 59.081 24.129
Shareholders Funds -41.470 -49.326 -47.402 -40.482 -39.038 -32.721 -26.687 -11.020 -5.386 -15.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.052 83.950 84.185 82.609 82.200 81.086 79.145 81.299 80.546 59.756
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 35.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.044 euro and cash availability of 24.129 euro.
The company's Equity was valued at -15.280 euro, while total Liabilities amounted to 59.756 euro. Equity decreased by -9.924 euro, from -5.386 euro in 2023, to -15.280 in 2024.

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