The most important financial indicators for the company Viral Transport Srl - Unique Identification Number 27650005:
sales in 2023 was
247.488
euro, registering a net profit of
34.423
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.4%, from 237.749 euro in the year 2022, to 247.488 euro in 2023.
The Net Profit increased by 3.322 euro, from 31.196 euro in 2022, to 34.423 in the last year.
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 -
Viral Transport Srl - CUI 27650005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28
3.562
2.412
37.156
33.312
28.595
14.206
34.906
35.758
51.380
Current Assets
9.780
9.875
25.751
3.551
19.818
44.898
75.379
79.375
56.580
52.292
Inventories
176
107
106
104
102
100
177
0
0
0
Receivables
6.292
1.476
22.873
2.366
1.446
11.320
18.490
20.392
38.176
42.782
Cash
3.312
8.292
2.771
1.081
18.270
33.478
56.712
58.983
18.404
9.509
Shareholders Funds
6.852
4.728
13.557
-1.392
16.821
34.874
49.973
43.060
31.244
34.471
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.095
9.177
14.790
42.561
36.482
38.787
39.778
71.220
61.093
69.200
Income in Advance
0
608
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
52.292 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.782 euro and cash availability of
9.509 euro.
The company's Equity was valued at
34.471 euro, while total Liabilities amounted to
69.200 euro.
Equity increased by 3.322 euro, from 31.244 euro in 2022, to 34.471 in 2023.
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Comments - Viral Transport Srl