Financial results - VITEL TRANSCOM FOREST S.R.L.

Financial Summary - Vitel Transcom Forest S.r.l.
Unique identification code: 24858703
Registration number: J25/847/2008
Nace: 4673
Sales - Ron
15.150
Net Profit - Ron
-1.699
Employees
1
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Company Vitel Transcom Forest S.r.l. with Fiscal Code 24858703 recorded a turnover of 2023 of 15.150, with a net profit of -1.699 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitel Transcom Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.429 - - 48.708 - 49.483 18.652 9.379 15.235 -
Total Income - EUR 8.008 - - 48.708 - 49.486 18.652 9.379 15.235 -
Total Expenses - EUR 7.437 - - 21.645 - 30.101 40.406 11.845 16.791 -
Gross Profit/Loss - EUR 571 - - 27.063 - 19.385 -21.753 -2.466 -1.556 -
Net Profit/Loss - EUR 378 - - 26.576 - 19.090 -22.313 -2.565 -1.709 -
Employees 1 - - 1 - 1 0 0 1 -
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 62.9%, from 9.379 euro in the year 2022, to 15.235 euro in 2023.
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 - Vitel Transcom Forest S.r.l. - CUI 24858703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 - 0 0 0 0 -
Current Assets 1.326 - - 44.749 - 74.577 48.639 47.802 44.165 -
Inventories 928 - - 43.189 - 46.400 17.029 10.529 16.376 -
Receivables 388 - - 1.541 - 2.333 31.607 37.087 27.179 -
Cash 11 - - 20 - 25.844 3 186 609 -
Shareholders Funds -7.603 - - 34.627 - 67.761 44.013 41.584 39.761 -
Social Capital 45 - - 43 - 41 40 41 40 -
Debts 8.929 - - 10.122 - 6.816 4.626 6.218 4.404 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.165 euro in 2023 which includes Inventories of 16.376 euro, Receivables of 27.179 euro and cash availability of 609 euro.
The company's Equity was valued at 39.761 euro, while total Liabilities amounted to 4.404 euro. Equity decreased by -1.697 euro, from 41.584 euro in 2022, to 39.761 in 2023.

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