Financial results - VIRTRANS SRL

Financial Summary - Virtrans Srl
Unique identification code: 17390757
Registration number: J38/325/2005
Nace: 4941
Sales - Ron
6.044
Net Profit - Ron
-2.185
Employee
2
The most important financial indicators for the company Virtrans Srl - Unique Identification Number 17390757: sales in 2023 was 6.044 euro, registering a net profit of -2.185 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Virtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.611 67.101 24.839 19.027 33.783 12.765 9.810 10.624 11.387 6.044
Total Income - EUR 52.670 67.209 25.355 19.045 34.616 34.664 10.649 10.720 11.613 6.102
Total Expenses - EUR 61.771 52.708 36.553 29.644 33.400 24.290 19.050 16.472 34.398 8.269
Gross Profit/Loss - EUR -9.101 14.501 -11.199 -10.599 1.216 10.374 -8.401 -5.753 -22.785 -2.167
Net Profit/Loss - EUR -10.679 12.153 -11.199 -10.789 873 10.036 -8.491 -5.859 -22.899 -2.185
Employees 6 8 6 5 4 4 3 3 3 2
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 decreased by -46.8%, from 11.387 euro in the year 2022, to 6.044 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virtrans Srl - CUI 17390757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.065 2.031 962 4.755 3.685 2.650 1.655 693 184 120
Current Assets 30.962 43.399 29.687 31.999 39.292 30.940 27.667 25.516 10.326 9.543
Inventories 350 353 349 343 337 331 0 0 0 0
Receivables 29.878 33.722 26.160 26.758 27.614 23.970 23.081 22.639 2.266 2.319
Cash 734 9.324 3.178 4.897 11.341 6.639 4.586 2.878 8.060 7.223
Shareholders Funds 2.846 15.022 3.670 -7.181 -6.176 3.979 -4.586 -10.344 -33.275 -35.359
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.181 30.408 26.979 43.936 49.153 29.611 33.908 36.553 43.784 45.022
Income in Advance 0 0 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 9.543 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.319 euro and cash availability of 7.223 euro.
The company's Equity was valued at -35.359 euro, while total Liabilities amounted to 45.022 euro. Equity decreased by -2.185 euro, from -33.275 euro in 2022, to -35.359 in 2023.

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