Financial results - VISTA GEROTRANS SRL

Financial Summary - Vista Gerotrans Srl
Unique identification code: 21588621
Registration number: J03/805/2007
Nace: 4941
Sales - Ron
156.837
Net Profit - Ron
915
Employees
3
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Company Vista Gerotrans Srl with Fiscal Code 21588621 recorded a turnover of 2024 of 156.837, with a net profit of 915 and having an average number of employees of 3. 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 - Vista Gerotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.935 356.157 436.414 361.039 319.470 170.636 123.427 159.702 191.565 156.837
Total Income - EUR 430.867 367.321 446.369 389.443 333.723 188.965 136.664 172.339 240.852 175.645
Total Expenses - EUR 347.723 356.095 441.243 359.492 286.912 172.658 144.242 169.393 232.298 170.869
Gross Profit/Loss - EUR 83.143 11.227 5.126 29.951 46.811 16.307 -7.578 2.946 8.554 4.775
Net Profit/Loss - EUR 69.178 8.896 794 26.049 43.456 14.454 -8.830 1.251 6.189 915
Employees 10 10 11 8 6 5 4 3 3 3
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 -17.7%, from 191.565 euro in the year 2023, to 156.837 euro in 2024. The Net Profit decreased by -5.240 euro, from 6.189 euro in 2023, to 915 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 - Vista Gerotrans Srl - CUI 21588621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.477 60.607 59.717 55.267 33.124 19.097 49.212 144.377 87.150 66.230
Current Assets 163.958 145.229 146.215 141.264 163.392 130.079 88.558 62.464 58.586 66.721
Inventories 0 3.202 0 0 0 0 0 0 0 0
Receivables 41.948 52.522 72.096 96.904 95.584 85.244 67.326 28.829 44.624 60.012
Cash 122.010 89.505 74.119 44.360 67.808 44.836 21.232 33.634 13.962 6.709
Shareholders Funds 117.757 125.453 124.124 147.895 188.486 142.787 130.791 132.448 77.480 77.961
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 87.910 83.472 83.874 48.636 8.029 7.242 6.979 74.393 70.150 54.990
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 66.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.012 euro and cash availability of 6.709 euro.
The company's Equity was valued at 77.961 euro, while total Liabilities amounted to 54.990 euro. Equity increased by 915 euro, from 77.480 euro in 2023, to 77.961 in 2024.

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