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
120.123
Net Profit - Ron
1.967
Employee
3
The most important financial indicators for the company Vitrans S.r.l. - Unique Identification Number 9201512: sales in 2023 was 120.123 euro, registering a net profit of 1.967 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.041 172.192 165.505 129.869 120.794 117.623 82.592 112.129 148.500 120.123
Total Income - EUR 162.305 172.456 167.181 136.122 120.964 117.842 84.577 112.130 148.512 141.615
Total Expenses - EUR 159.594 169.944 181.282 151.714 139.295 128.830 76.891 101.723 150.545 138.231
Gross Profit/Loss - EUR 2.711 2.512 -14.101 -15.592 -18.331 -10.988 7.686 10.406 -2.033 3.383
Net Profit/Loss - EUR 2.711 2.512 -14.101 -18.969 -19.540 -12.166 7.134 9.378 -3.519 1.967
Employees 7 7 7 9 0 6 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.9%, from 148.500 euro in the year 2022, to 120.123 euro in 2023. The Net Profit increased by 1.967 euro, from 0 euro in 2022, to 1.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitrans S.r.l. - CUI 9201512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.230 94.363 53.826 46.722 42.369 36.952 33.103 42.555 39.477 56.447
Current Assets 114.032 100.704 85.028 77.308 78.546 79.760 78.884 90.876 103.728 53.527
Inventories 98.963 77.174 62.452 50.956 40.262 53.904 45.668 47.748 35.387 40.347
Receivables 14.808 8.589 18.906 15.733 18.319 14.908 16.296 16.820 18.711 2.030
Cash 260 14.941 3.670 10.619 19.966 10.948 16.920 26.308 49.630 11.149
Shareholders Funds 136.491 137.967 85.138 64.728 44.000 30.981 37.528 60.032 56.700 21.279
Social Capital 89.300 90.045 89.127 87.618 86.011 84.345 82.746 80.911 81.162 51
Debts 76.770 57.100 53.716 59.301 76.915 86.047 74.460 73.400 86.506 88.695
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.527 euro in 2023 which includes Inventories of 40.347 euro, Receivables of 2.030 euro and cash availability of 11.149 euro.
The company's Equity was valued at 21.279 euro, while total Liabilities amounted to 88.695 euro. Equity decreased by -35.248 euro, from 56.700 euro in 2022, to 21.279 in 2023.

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