Financial results - VITRAN SRL

Financial Summary - Vitran Srl
Unique identification code: 3189770
Registration number: J20/492/1991
Nace: 9603
Sales - Ron
118.319
Net Profit - Ron
6.202
Employees
3
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Company Vitran Srl with Fiscal Code 3189770 recorded a turnover of 2024 of 118.319, with a net profit of 6.202 and having an average number of employees of 3. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.659 42.152 48.027 48.277 53.227 55.616 71.807 59.426 59.979 118.319
Total Income - EUR 43.183 42.152 48.027 48.277 53.227 55.616 71.807 59.426 87.593 132.455
Total Expenses - EUR 41.207 40.121 45.621 42.993 43.201 46.638 55.737 50.580 86.923 124.635
Gross Profit/Loss - EUR 1.976 2.032 2.406 5.284 10.026 8.978 16.070 8.845 670 7.820
Net Profit/Loss - EUR 695 1.189 1.926 4.801 9.494 8.462 15.438 8.340 131 6.202
Employees 2 1 2 1 1 1 1 1 2 3
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 98.4%, from 59.979 euro in the year 2023, to 118.319 euro in 2024. The Net Profit increased by 6.072 euro, from 131 euro in 2023, to 6.202 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 - Vitran Srl - CUI 3189770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.598 88.138 83.498 77.303 74.503 68.525 77.836 71.286 99.157 132.246
Current Assets 7.687 8.837 11.466 8.822 14.557 19.218 19.918 35.725 38.164 31.571
Inventories 5.853 6.703 11.326 7.959 8.694 11.142 1.412 8.065 10.336 23.087
Receivables 751 1.577 0 0 1.654 0 174 0 16.672 3.321
Cash 1.083 556 140 863 4.208 8.077 18.331 27.660 11.156 5.163
Shareholders Funds 91.999 82.988 81.665 83.077 86.253 83.767 97.347 105.989 105.799 111.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.286 13.987 9.992 1.562 343 1.377 407 1.022 31.521 52.406
Income in Advance 0 0 6.617 2.973 3.695 2.599 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.571 euro in 2024 which includes Inventories of 23.087 euro, Receivables of 3.321 euro and cash availability of 5.163 euro.
The company's Equity was valued at 111.410 euro, while total Liabilities amounted to 52.406 euro. Equity increased by 6.202 euro, from 105.799 euro in 2023, to 111.410 in 2024.

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