Financial results - VIPETUD TRANS SRL

Financial Summary - Vipetud Trans Srl
Unique identification code: 34248141
Registration number: J2015000182092
Nace: 4941
Sales - Ron
1.063.537
Net Profit - Ron
4.285
Employees
12
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Company Vipetud Trans Srl with Fiscal Code 34248141 recorded a turnover of 2024 of 1.063.537, with a net profit of 4.285 and having an average number of employees of 12. 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 - Vipetud Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.725 152.560 180.151 372.857 438.741 661.427 875.450 1.090.315 946.590 1.063.537
Total Income - EUR 89.994 156.271 187.886 390.437 439.954 666.505 876.737 1.100.867 966.369 1.171.819
Total Expenses - EUR 83.373 143.984 180.209 360.520 457.859 629.709 829.601 1.079.872 998.937 1.166.334
Gross Profit/Loss - EUR 6.621 12.287 7.677 29.917 -17.905 36.796 47.136 20.995 -32.568 5.485
Net Profit/Loss - EUR 5.505 10.481 4.313 26.258 -22.299 30.138 38.380 12.699 -32.568 4.285
Employees 4 3 3 6 8 10 0 12 14 12
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 13.0%, from 946.590 euro in the year 2023, to 1.063.537 euro in 2024. The Net Profit increased by 4.285 euro, from 0 euro in 2023, to 4.285 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 - Vipetud Trans Srl - CUI 34248141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.031 40.664 126.234 241.584 291.963 233.421 336.342 338.538 518.344 414.755
Current Assets 25.578 1.421 30.276 63.616 67.032 92.512 146.012 108.331 137.883 225.242
Inventories 0 111 923 1.339 1.485 1.371 0 309 1.493 2.529
Receivables 25.450 377 27.002 52.628 53.875 63.379 104.439 93.923 115.578 199.772
Cash 128 932 2.352 9.648 11.672 27.763 41.574 14.099 20.812 22.941
Shareholders Funds 5.550 15.974 20.017 45.908 22.719 52.426 89.643 102.621 69.741 73.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.630 27.834 140.963 264.475 344.773 273.258 392.711 344.248 586.485 566.361
Income in Advance 0 0 264 259 254 249 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 225.242 euro in 2024 which includes Inventories of 2.529 euro, Receivables of 199.772 euro and cash availability of 22.941 euro.
The company's Equity was valued at 73.636 euro, while total Liabilities amounted to 566.361 euro. Equity increased by 4.285 euro, from 69.741 euro in 2023, to 73.636 in 2024.

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