Financial results - VISTO CARGO TRANSPORT S.R.L.

Financial Summary - Visto Cargo Transport S.r.l.
Unique identification code: 42209305
Registration number: J36/35/2024
Nace: 5320
Sales - Ron
272.528
Net Profit - Ron
69.965
Employee
7
The most important financial indicators for the company Visto Cargo Transport S.r.l. - Unique Identification Number 42209305: sales in 2023 was 272.528 euro, registering a net profit of 69.965 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visto Cargo Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 34.499 89.022 97.738 272.528
Total Income - EUR - - - - - - 34.499 89.106 97.851 272.780
Total Expenses - EUR - - - - - - 37.873 79.459 90.777 200.187
Gross Profit/Loss - EUR - - - - - - -3.374 9.647 7.074 72.593
Net Profit/Loss - EUR - - - - - - -3.670 8.756 6.165 69.965
Employees - - - - - - 2 5 4 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 179.7%, from 97.738 euro in the year 2022, to 272.528 euro in 2023. The Net Profit increased by 63.819 euro, from 6.165 euro in 2022, to 69.965 in the last year.

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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 - Visto Cargo Transport S.r.l. - CUI 42209305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 37 0 0 3.103
Current Assets - - - - - - 2.270 8.516 14.968 112.943
Inventories - - - - - - 6 961 621 80
Receivables - - - - - - 5 0 239 91.014
Cash - - - - - - 2.259 7.555 14.108 21.849
Shareholders Funds - - - - - - -3.628 5.199 10.297 70.005
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.935 3.317 4.670 46.040
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.943 euro in 2023 which includes Inventories of 80 euro, Receivables of 91.014 euro and cash availability of 21.849 euro.
The company's Equity was valued at 70.005 euro, while total Liabilities amounted to 46.040 euro. Equity increased by 59.739 euro, from 10.297 euro in 2022, to 70.005 in 2023.

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