Financial results - VIS RUT TRANS S.R.L.

Financial Summary - Vis Rut Trans S.r.l.
Unique identification code: 40664148
Registration number: J2019000251510
Nace: 4941
Sales - Ron
674.152
Net Profit - Ron
21.372
Employees
6
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Company Vis Rut Trans S.r.l. with Fiscal Code 40664148 recorded a turnover of 2024 of 674.152, with a net profit of 21.372 and having an average number of employees of 6. 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 - Vis Rut Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 208.616 273.921 499.763 730.714 940.867 674.152
Total Income - EUR - - - - 208.616 273.945 500.996 759.650 942.865 675.313
Total Expenses - EUR - - - - 190.302 261.996 481.675 691.436 815.892 648.468
Gross Profit/Loss - EUR - - - - 18.314 11.950 19.321 68.215 126.973 26.845
Net Profit/Loss - EUR - - - - 15.119 9.913 11.529 61.377 110.182 21.372
Employees - - - - 3 5 1 6 6 6
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 -27.9%, from 940.867 euro in the year 2023, to 674.152 euro in 2024. The Net Profit decreased by -88.194 euro, from 110.182 euro in 2023, to 21.372 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 - Vis Rut Trans S.r.l. - CUI 40664148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.248 33.957 66.681 104.248 58.109 92.096
Current Assets - - - - 44.056 38.632 50.223 66.756 139.812 44.381
Inventories - - - - 2.253 6.257 6.927 10.633 12.313 11.794
Receivables - - - - 20.879 18.328 6.923 45.842 117.078 26.396
Cash - - - - 20.923 14.048 36.373 10.281 10.421 6.191
Shareholders Funds - - - - 24.644 23.763 26.679 76.574 125.875 37.985
Social Capital - - - - 9.525 9.355 9.147 9.176 9.148 9.097
Debts - - - - 28.660 48.825 90.225 94.429 72.046 98.492
Income in Advance - - - - 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 44.381 euro in 2024 which includes Inventories of 11.794 euro, Receivables of 26.396 euro and cash availability of 6.191 euro.
The company's Equity was valued at 37.985 euro, while total Liabilities amounted to 98.492 euro. Equity decreased by -87.186 euro, from 125.875 euro in 2023, to 37.985 in 2024.

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