Financial results - VITBAS COMPANY SRL

Financial Summary - Vitbas Company Srl
Unique identification code: 9337272
Registration number: J06/117/1997
Nace: 4941
Sales - Ron
96.153
Net Profit - Ron
11.670
Employees
2
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Company Vitbas Company Srl with Fiscal Code 9337272 recorded a turnover of 2024 of 96.153, with a net profit of 11.670 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 - Vitbas Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.071 90.707 45.381 67.749 75.905 136.364 25.091 49.936 84.042 96.153
Total Income - EUR 92.071 91.592 46.723 68.750 76.123 137.270 31.074 50.347 84.085 96.172
Total Expenses - EUR 61.512 88.651 49.827 66.768 62.475 85.815 35.865 46.914 65.673 82.603
Gross Profit/Loss - EUR 30.560 2.942 -3.104 1.982 13.648 51.455 -4.791 3.434 18.412 13.569
Net Profit/Loss - EUR 27.798 2.034 -3.798 1.293 12.882 49.986 -5.064 2.957 17.663 11.670
Employees 2 4 2 2 2 2 2 1 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 15.1%, from 84.042 euro in the year 2023, to 96.153 euro in 2024. The Net Profit decreased by -5.895 euro, from 17.663 euro in 2023, to 11.670 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 - Vitbas Company Srl - CUI 9337272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.724 34.377 34.552 31.295 29.720 28.554 27.763 27.849 27.764 27.609
Current Assets 55.681 36.661 38.175 52.466 73.321 116.898 64.989 60.540 68.375 56.180
Inventories -139 0 0 0 0 0 0 0 -32 1.625
Receivables 54.137 28.814 24.609 34.566 42.234 45.020 30.862 44.981 42.554 27.989
Cash 1.683 7.846 13.566 17.900 31.087 71.878 34.127 15.558 25.853 26.566
Shareholders Funds -23.546 -21.272 -24.710 -22.964 -9.638 40.530 34.567 37.631 55.181 66.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.951 92.309 97.436 106.725 112.678 104.922 58.185 50.757 40.958 17.248
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.180 euro in 2024 which includes Inventories of 1.625 euro, Receivables of 27.989 euro and cash availability of 26.566 euro.
The company's Equity was valued at 66.542 euro, while total Liabilities amounted to 17.248 euro. Equity increased by 11.670 euro, from 55.181 euro in 2023, to 66.542 in 2024.

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