Financial results - VITRANS S.R.L.

Financial Summary - Vitrans S.r.l.
Unique identification code: 9201512
Registration number: J26/111/1997
Nace: 4777
Sales - Ron
100.954
Net Profit - Ron
1.689
Employees
3
Open Account
Company Vitrans S.r.l. with Fiscal Code 9201512 recorded a turnover of 2024 of 100.954, with a net profit of 1.689 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.192 165.505 129.869 120.794 117.623 82.592 112.129 148.500 120.123 100.954
Total Income - EUR 172.456 167.181 136.122 120.964 117.842 84.577 112.130 148.512 141.615 101.510
Total Expenses - EUR 169.944 181.282 151.714 139.295 128.830 76.891 101.723 150.545 138.231 99.512
Gross Profit/Loss - EUR 2.512 -14.101 -15.592 -18.331 -10.988 7.686 10.406 -2.033 3.383 1.997
Net Profit/Loss - EUR 2.512 -14.101 -18.969 -19.540 -12.166 7.134 9.378 -3.519 1.967 1.689
Employees 7 7 9 0 6 2 2 3 3 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 decreased by -15.5%, from 120.123 euro in the year 2023, to 100.954 euro in 2024. The Net Profit decreased by -267 euro, from 1.967 euro in 2023, to 1.689 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 - Vitrans S.r.l. - CUI 9201512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.363 53.826 46.722 42.369 36.952 33.103 42.555 39.477 56.447 59.894
Current Assets 100.704 85.028 77.308 78.546 79.760 78.884 90.876 103.728 53.527 17.255
Inventories 77.174 62.452 50.956 40.262 53.904 45.668 47.748 35.387 40.347 11.791
Receivables 8.589 18.906 15.733 18.319 14.908 16.296 16.820 18.711 2.030 792
Cash 14.941 3.670 10.619 19.966 10.948 16.920 26.308 49.630 11.149 4.672
Shareholders Funds 137.967 85.138 64.728 44.000 30.981 37.528 60.032 56.700 21.279 22.849
Social Capital 90.045 89.127 87.618 86.011 84.345 82.746 80.911 81.162 51 50
Debts 57.100 53.716 59.301 76.915 86.047 74.460 73.400 86.506 88.695 54.491
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.255 euro in 2024 which includes Inventories of 11.791 euro, Receivables of 792 euro and cash availability of 4.672 euro.
The company's Equity was valued at 22.849 euro, while total Liabilities amounted to 54.491 euro. Equity increased by 1.689 euro, from 21.279 euro in 2023, to 22.849 in 2024.

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