Financial results - VISCABARCATRANS S.R.L.

Financial Summary - Viscabarcatrans S.r.l.
Unique identification code: 39317064
Registration number: J06/502/2018
Nace: 4941
Sales - Ron
114.087
Net Profit - Ron
-7.499
Employees
4
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Company Viscabarcatrans S.r.l. with Fiscal Code 39317064 recorded a turnover of 2025 of 114.087, with a net profit of -7.499 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 - Viscabarcatrans S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - - 5.136 68.460 45.514 45.259 114.087
Total Income - EUR - - - - - 21.012 68.632 142.405 141.609 148.297
Total Expenses - EUR - - - - - 69.985 81.257 72.526 72.120 151.884
Gross Profit/Loss - EUR - - - - - -48.973 -12.625 69.880 69.489 -3.587
Net Profit/Loss - EUR - - - - - -49.025 -13.309 68.456 68.073 -7.499
Employees - - - - - 0 3 0 0 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 155.5%, from 45.259 euro in the year 2024, to 114.087 euro in 2025. The Net Profit decreased by -67.166 euro, from 68.073 euro in 2024, to 0 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 - Viscabarcatrans S.r.l. - CUI 39317064

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - - 49.273 40.439 32.851 32.667 16.883
Current Assets - - - - - 2.039 6.910 3.807 3.785 18.601
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 160 32 2.893 2.876 12.689
Cash - - - - - 1.878 6.878 914 909 5.912
Shareholders Funds - - - - - -48.924 -62.385 6.260 6.225 7.433
Social Capital - - - - - 101 101 101 101 99
Debts - - - - - 100.235 109.734 30.397 30.227 28.051
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 18.601 euro in 2025 which includes Inventories of 0 euro, Receivables of 12.689 euro and cash availability of 5.912 euro.
The company's Equity was valued at 7.433 euro, while total Liabilities amounted to 28.051 euro. Equity increased by 1.290 euro, from 6.225 euro in 2024, to 7.433 in 2025.

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