Financial results - VITEMA RAIL SRL

Financial Summary - Vitema Rail Srl
Unique identification code: 26312405
Registration number: J2009011653405
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-32.201
Employees
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Company Vitema Rail Srl with Fiscal Code 26312405 recorded a turnover of 2024 of - , with a net profit of -32.201 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitema Rail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.758 2.064.480 0 24.032 283.921 137.394 0 0 0 0
Total Income - EUR 109.482 2.093.951 919.376 39.075 294.750 995.430 25.057 2.254.163 16.621 1.000
Total Expenses - EUR 148.463 2.063.219 31.418 32.888 279.508 980.958 19.619 194.218 13.764 33.200
Gross Profit/Loss - EUR -38.980 30.732 887.958 6.188 15.242 14.472 5.438 2.059.945 2.857 -32.201
Net Profit/Loss - EUR -39.143 24.869 887.958 5.015 6.563 12.140 5.438 2.052.688 2.469 -32.201
Employees 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VITEMA RAIL SRL

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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 - Vitema Rail Srl - CUI 26312405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 943.841 920.775 898.720 875.941 855.190 634.137 725.676 549.640 547.973 646.426
Current Assets 1.058.449 1.122.441 794.155 769.064 612.753 715.738 598.005 2.669.273 2.374.028 2.219.065
Inventories 39.886 74.921 73.670 76.545 82 102 99 0 0 0
Receivables 579.190 943.631 601.124 569.690 607.943 711.557 595.457 2.667.161 2.333.076 2.193.241
Cash 439.373 103.890 119.360 122.829 4.729 4.079 2.448 2.112 40.952 25.824
Shareholders Funds 308.510 660.299 1.519.505 1.484.420 1.230.557 1.201.154 1.179.530 3.081.766 2.146.961 2.073.183
Social Capital 8.999 8.907 8.756 8.596 29.504 28.945 28.303 28.391 28.305 28.147
Debts 1.693.916 1.383.126 173.369 161.184 237.386 148.721 144.152 137.147 775.041 792.307
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.219.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.193.241 euro and cash availability of 25.824 euro.
The company's Equity was valued at 2.073.183 euro, while total Liabilities amounted to 792.307 euro. Equity decreased by -61.779 euro, from 2.146.961 euro in 2023, to 2.073.183 in 2024.

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