Financial results - VISCAT TRANSPORT S.R.L.

Financial Summary - Viscat Transport S.r.l.
Unique identification code: 34697175
Registration number: J40/12837/2021
Nace: 4941
Sales - Ron
24.473
Net Profit - Ron
-1.761
Employees
1
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Company Viscat Transport S.r.l. with Fiscal Code 34697175 recorded a turnover of 2020 of 24.473, with a net profit of -1.761 and having an average number of employees of 1. 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 - Viscat Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 81.852 126.167 160.890 82.342 25.167 - - - -
Total Income - EUR 0 81.852 126.661 169.123 82.651 28.331 - - - -
Total Expenses - EUR 2.004 76.627 124.230 169.300 80.278 29.669 - - - -
Gross Profit/Loss - EUR -2.004 5.225 2.431 -178 2.373 -1.339 - - - -
Net Profit/Loss - EUR -2.004 4.407 1.164 -1.869 1.539 -1.811 - - - -
Employees 1 2 3 4 2 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 decreased by -68.8%, from 82.342 euro in the year 2019, to 25.167 euro in 2020. The Net Profit decreased by -1.510 euro, from 1.539 euro in 2019, 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 - Viscat Transport S.r.l. - CUI 34697175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 14.961 16.434 10.458 4.939 0 - - - -
Current Assets 1 11.176 15.846 8.960 5.424 2.266 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 0 4.418 6.621 8.552 3.485 2.124 - - - -
Cash 1 6.757 9.225 409 1.939 142 - - - -
Shareholders Funds -1.959 2.468 3.590 1.656 3.163 1.292 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 2.128 23.669 28.689 17.762 7.200 973 - - - -
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 2.266 euro in 2020 which includes Inventories of 0 euro, Receivables of 2.124 euro and cash availability of 142 euro.
The company's Equity was valued at 1.292 euro, while total Liabilities amounted to 973 euro. Equity decreased by -1.811 euro, from 3.163 euro in 2019, to 1.292 in 2020.

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