Financial results - VISAN TRANS SPEDITION SRL

Financial Summary - Visan Trans Spedition Srl
Unique identification code: 25537841
Registration number: J40/5761/2009
Nace: 4941
Sales - Ron
512.400
Net Profit - Ron
53.791
Employees
4
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Company Visan Trans Spedition Srl with Fiscal Code 25537841 recorded a turnover of 2024 of 512.400, with a net profit of 53.791 and having an average number of employees of 4. 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 - Visan Trans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.778 101.261 69.596 144.305 102.804 47.470 153.688 280.790 373.235 512.400
Total Income - EUR 118.049 104.696 75.990 147.210 107.083 74.716 155.598 282.570 385.298 531.493
Total Expenses - EUR 116.261 102.083 71.796 139.814 105.871 72.924 162.329 222.974 387.320 468.060
Gross Profit/Loss - EUR 1.788 2.613 4.194 7.396 1.212 1.792 -6.731 59.596 -2.021 63.433
Net Profit/Loss - EUR 1.788 2.613 3.181 5.924 141 1.107 -8.282 56.870 -5.282 53.791
Employees 1 1 1 2 1 1 2 3 4 4
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 38.1%, from 373.235 euro in the year 2023, to 512.400 euro in 2024. The Net Profit increased by 53.791 euro, from 0 euro in 2023, to 53.791 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 - Visan Trans Spedition Srl - CUI 25537841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.693 42.449 45.929 100.576 99.023 61.493 40.153 38.671 228.790 227.378
Current Assets 72.021 46.451 34.043 43.455 22.685 22.424 40.367 74.935 65.864 121.194
Inventories 1.299 1.592 1.970 7.809 3.674 9.154 9.140 10.169 0 0
Receivables 60.484 28.186 22.072 28.798 15.336 7.342 19.516 24.720 58.863 86.473
Cash 10.238 16.673 10.001 6.848 3.676 5.929 11.711 40.046 7.001 34.721
Shareholders Funds -19.679 -16.865 -13.355 -7.186 -6.906 -13.384 -21.369 36.242 30.850 84.469
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 145.927 107.551 95.055 158.449 137.365 105.284 111.376 86.605 262.686 264.102
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 "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 121.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.473 euro and cash availability of 34.721 euro.
The company's Equity was valued at 84.469 euro, while total Liabilities amounted to 264.102 euro. Equity increased by 53.791 euro, from 30.850 euro in 2023, to 84.469 in 2024.

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