Company Vis Transex Srl with Fiscal Code 4027416
recorded a turnover of 2024 of
11.707,
with a net profit of
214
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vis Transex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.393
98.554
102.649
99.703
85.001
89.450
42.499
12.897
11.670
11.707
Total Income - EUR
110.423
98.643
102.847
99.821
85.204
89.545
42.547
12.900
11.670
41.261
Total Expenses - EUR
109.033
149.032
115.830
85.738
83.424
87.300
40.951
33.661
16.666
41.006
Gross Profit/Loss - EUR
1.390
-50.389
-12.983
14.084
1.780
2.245
1.596
-20.761
-4.996
255
Net Profit/Loss - EUR
1.390
-50.389
-14.011
13.087
927
1.421
895
-21.149
-4.996
214
Employees
3
3
2
1
1
2
1
1
1
0
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 0.9%, from 11.670 euro in the year 2023, to 11.707 euro in 2024.
The Net Profit increased by 214 euro, from 0 euro in 2023, to 214 in the last year.
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Financial Rating - VIS TRANSEX SRL
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Financial Reports - Vis Transex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vis Transex Srl - CUI 4027416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.025
16.071
12.138
8.321
4.636
3.439
2.720
2.755
1.892
1.377
Current Assets
104.165
70.695
54.204
58.586
58.418
45.231
44.885
41.490
37.695
884
Inventories
24.166
8.788
7.927
13.338
14.874
3.193
4.650
1.030
-4.139
68
Receivables
78.942
61.251
44.157
42.993
41.992
41.830
40.017
40.452
40.801
718
Cash
1.057
656
2.119
2.255
1.552
209
217
8
1.033
98
Shareholders Funds
-8.103
-58.409
-71.432
-57.034
-59.303
-56.757
-54.604
-70.183
-74.071
-73.443
Social Capital
4.591
4.544
4.467
4.385
0
0
0
4.138
4.125
4.102
Debts
132.292
145.175
137.774
123.941
122.357
105.428
102.209
114.427
113.659
75.704
Income in Advance
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
884 euro in 2024 which includes Inventories of
68 euro, Receivables of
718 euro and cash availability of
98 euro.
The company's Equity was valued at
-73.443 euro, while total Liabilities amounted to
75.704 euro.
Equity increased by 215 euro, from -74.071 euro in 2023, to -73.443 in 2024.
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