Financial results - VITRANS SRL

Financial Summary - Vitrans Srl
Unique identification code: 992405
Registration number: J04/1907/1992
Nace: 4941
Sales - Ron
2.290.564
Net Profit - Ron
97.674
Employee
24
The most important financial indicators for the company Vitrans Srl - Unique Identification Number 992405: sales in 2023 was 2.290.564 euro, registering a net profit of 97.674 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.351.607 1.333.043 1.430.749 1.544.389 1.713.325 1.659.164 1.676.547 1.853.042 2.103.246 2.290.564
Total Income - EUR 1.421.954 1.417.618 1.495.092 1.653.426 1.851.531 1.863.414 1.859.753 3.701.171 2.478.151 2.409.664
Total Expenses - EUR 1.378.847 1.365.774 1.487.740 1.634.884 1.846.638 1.856.464 1.771.539 2.323.851 2.395.458 2.293.385
Gross Profit/Loss - EUR 43.107 51.844 7.352 18.542 4.893 6.950 88.214 1.377.320 82.693 116.279
Net Profit/Loss - EUR 35.625 43.083 5.781 7.155 3.826 4.061 72.368 1.157.385 71.279 97.674
Employees 24 25 28 28 27 26 24 23 22 24
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 increased by 9.2%, from 2.103.246 euro in the year 2022, to 2.290.564 euro in 2023. The Net Profit increased by 26.611 euro, from 71.279 euro in 2022, to 97.674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitrans Srl - CUI 992405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 450.302 510.250 610.758 511.771 551.016 416.018 1.426.377 334.823 564.639 409.114
Current Assets 306.419 250.872 195.147 249.210 283.222 266.080 694.506 1.358.797 614.189 598.678
Inventories 0 0 0 726 1.168 1.452 95.619 1.941 187 21.037
Receivables 306.018 246.389 188.914 245.487 267.474 225.010 267.871 744.362 361.260 359.244
Cash 401 4.483 6.233 2.997 14.580 39.618 331.016 612.494 252.741 218.397
Shareholders Funds 279.895 311.890 305.247 307.237 305.425 299.809 1.385.944 1.169.999 478.427 523.080
Social Capital 11.602 11.699 11.579 11.383 11.174 10.958 10.750 10.512 10.544 10.512
Debts 424.558 411.430 500.658 453.744 538.127 382.289 736.176 523.622 715.104 550.770
Income in Advance 52.267 37.802 28.800 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.678 euro in 2023 which includes Inventories of 21.037 euro, Receivables of 359.244 euro and cash availability of 218.397 euro.
The company's Equity was valued at 523.080 euro, while total Liabilities amounted to 550.770 euro. Equity increased by 46.104 euro, from 478.427 euro in 2022, to 523.080 in 2023.

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