Financial results - VITADEF TRANS SRL

Financial Summary - Vitadef Trans Srl
Unique identification code: 6259803
Registration number: J29/2393/1994
Nace: 4941
Sales - Ron
348.904
Net Profit - Ron
20.022
Employees
2
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Company Vitadef Trans Srl with Fiscal Code 6259803 recorded a turnover of 2024 of 348.904, with a net profit of 20.022 and having an average number of employees of 2. 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 - Vitadef Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.212 51.269 96.475 140.757 143.106 118.399 150.409 217.420 151.636 348.904
Total Income - EUR 20.213 51.290 97.001 140.780 144.263 119.802 150.409 217.420 154.534 349.882
Total Expenses - EUR 23.327 56.445 86.026 125.302 131.873 122.866 139.627 162.960 140.593 319.364
Gross Profit/Loss - EUR -3.115 -5.155 10.975 15.479 12.390 -3.064 10.782 54.460 13.941 30.518
Net Profit/Loss - EUR -3.721 -5.668 9.999 14.071 10.947 -4.262 9.278 52.286 12.395 20.022
Employees 2 4 4 3 4 4 4 2 1 2
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 131.4%, from 151.636 euro in the year 2023, to 348.904 euro in 2024. The Net Profit increased by 7.696 euro, from 12.395 euro in 2023, to 20.022 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 - Vitadef Trans Srl - CUI 6259803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440 26.747 39.087 28.635 18.535 14.189 3.602 33.323 46.873 58.967
Current Assets 9.049 17.466 17.641 34.794 37.822 36.691 66.586 82.566 82.151 81.360
Inventories 947 1.186 944 1.670 2.314 2.126 1.107 1.019 5.741 3.853
Receivables 3.948 8.124 12.478 7.220 17.884 10.045 19.084 24.450 19.319 16.410
Cash 4.154 8.156 4.220 25.904 17.623 24.519 46.396 57.097 57.090 61.098
Shareholders Funds 5.565 -160 9.842 23.732 34.220 29.309 37.937 84.014 95.516 115.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.924 44.373 49.899 39.697 22.137 21.572 32.250 31.875 33.507 25.323
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 81.360 euro in 2024 which includes Inventories of 3.853 euro, Receivables of 16.410 euro and cash availability of 61.098 euro.
The company's Equity was valued at 115.005 euro, while total Liabilities amounted to 25.323 euro. Equity increased by 20.022 euro, from 95.516 euro in 2023, to 115.005 in 2024.

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