Financial results - VITRANS SRL

Financial Summary - Vitrans Srl
Unique identification code: 992405
Registration number: J04/1907/1992
Nace: 4941
Sales - Ron
2.840.566
Net Profit - Ron
36.772
Employees
26
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Company Vitrans Srl with Fiscal Code 992405 recorded a turnover of 2024 of 2.840.566, with a net profit of 36.772 and having an average number of employees of 26. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.840.566
Total Income - EUR 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 2.908.486
Total Expenses - EUR 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 2.863.895
Gross Profit/Loss - EUR 51.844 7.352 18.542 4.893 6.950 88.214 1.377.320 82.693 116.279 44.591
Net Profit/Loss - EUR 43.083 5.781 7.155 3.826 4.061 72.368 1.157.385 71.279 97.674 36.772
Employees 25 28 28 27 26 24 23 22 24 26
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 24.7%, from 2.290.564 euro in the year 2023, to 2.840.566 euro in 2024. The Net Profit decreased by -60.356 euro, from 97.674 euro in 2023, to 36.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510.250 610.758 511.771 551.016 416.018 1.426.377 334.823 564.639 409.114 471.046
Current Assets 250.872 195.147 249.210 283.222 266.080 694.506 1.358.797 614.189 598.678 699.527
Inventories 0 0 726 1.168 1.452 95.619 1.941 187 21.037 46.627
Receivables 246.389 188.914 245.487 267.474 225.010 267.871 744.362 361.260 359.244 463.154
Cash 4.483 6.233 2.997 14.580 39.618 331.016 612.494 252.741 218.397 189.746
Shareholders Funds 311.890 305.247 307.237 305.425 299.809 1.385.944 1.169.999 478.427 523.080 485.991
Social Capital 11.699 11.579 11.383 11.174 10.958 10.750 10.512 10.544 10.512 10.454
Debts 411.430 500.658 453.744 538.127 382.289 736.176 523.622 715.104 550.770 772.590
Income in Advance 37.802 28.800 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 "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 699.527 euro in 2024 which includes Inventories of 46.627 euro, Receivables of 463.154 euro and cash availability of 189.746 euro.
The company's Equity was valued at 485.991 euro, while total Liabilities amounted to 772.590 euro. Equity decreased by -34.166 euro, from 523.080 euro in 2023, to 485.991 in 2024.

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