Financial results - VIRTRANS DELIVERY CONCEPT S.R.L.

Financial Summary - Virtrans Delivery Concept S.r.l.
Unique identification code: 43199552
Registration number: J2020013630405
Nace: 4933
Sales - Ron
35.679
Net Profit - Ron
3.595
Employees
1
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Company Virtrans Delivery Concept S.r.l. with Fiscal Code 43199552 recorded a turnover of 2024 of 35.679, with a net profit of 3.595 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virtrans Delivery Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26 41.964 52.416 35.256 35.679
Total Income - EUR - - - - - 26 41.965 52.416 35.257 35.679
Total Expenses - EUR - - - - - 504 27.462 39.753 29.387 31.778
Gross Profit/Loss - EUR - - - - - -478 14.503 12.663 5.870 3.902
Net Profit/Loss - EUR - - - - - -478 13.379 12.008 5.560 3.595
Employees - - - - - 1 1 1 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 increased by 1.8%, from 35.256 euro in the year 2023, to 35.679 euro in 2024. The Net Profit decreased by -1.934 euro, from 5.560 euro in 2023, to 3.595 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 - Virtrans Delivery Concept S.r.l. - CUI 43199552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.150 18.210
Current Assets - - - - - 682 13.706 25.322 27.469 17.186
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 115 56 29 24.368 12.817
Cash - - - - - 567 13.649 25.294 3.101 4.369
Shareholders Funds - - - - - -437 12.952 24.999 30.484 33.908
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.119 754 629 1.193 2.076
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.817 euro and cash availability of 4.369 euro.
The company's Equity was valued at 33.908 euro, while total Liabilities amounted to 2.076 euro. Equity increased by 3.595 euro, from 30.484 euro in 2023, to 33.908 in 2024.

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