Financial results - VITALTRANS S.R.L.

Financial Summary - Vitaltrans S.r.l.
Unique identification code: 19016563
Registration number: J06/643/2006
Nace: 4941
Sales - Ron
51.819
Net Profit - Ron
11.655
Employees
Open Account
Company Vitaltrans S.r.l. with Fiscal Code 19016563 recorded a turnover of 2024 of 51.819, with a net profit of 11.655 and having an average number of employees of - . 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 - Vitaltrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.208 60.494 75.079 59.917 51.144 41.126 50.336 63.925 64.487 51.819
Total Income - EUR 59.208 60.494 75.079 59.917 51.144 41.126 50.336 63.925 64.492 51.819
Total Expenses - EUR 53.884 57.844 72.929 58.922 48.274 34.984 41.920 54.819 48.702 37.830
Gross Profit/Loss - EUR 5.324 2.650 2.150 995 2.870 6.142 8.417 9.106 15.790 13.989
Net Profit/Loss - EUR 4.472 1.440 1.399 395 1.657 4.908 6.907 7.188 13.264 11.655
Employees 1 0 1 1 1 0 0 0 0 0
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 -19.2%, from 64.487 euro in the year 2023, to 51.819 euro in 2024. The Net Profit decreased by -1.535 euro, from 13.264 euro in 2023, to 11.655 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 - Vitaltrans S.r.l. - CUI 19016563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.962 40.547 42.719 39.193 36.943 37.908 45.723 54.142 69.042 70.229
Inventories 13.328 11.488 9.598 7.645 7.652 7.577 6.551 7.362 7.304 7.272
Receivables 12.345 24.484 28.320 26.444 27.368 28.721 35.500 43.721 49.788 55.919
Cash 10.289 4.575 4.801 5.105 1.922 1.610 3.672 3.058 11.950 7.039
Shareholders Funds 25.463 26.644 27.592 27.481 28.606 32.971 39.147 46.457 59.580 66.531
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.499 13.904 15.128 11.712 8.337 4.937 6.576 7.685 9.462 3.698
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 70.229 euro in 2024 which includes Inventories of 7.272 euro, Receivables of 55.919 euro and cash availability of 7.039 euro.
The company's Equity was valued at 66.531 euro, while total Liabilities amounted to 3.698 euro. Equity increased by 7.284 euro, from 59.580 euro in 2023, to 66.531 in 2024.

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