Financial results - VITRANSCIP SRL

Financial Summary - Vitranscip Srl
Unique identification code: 29909182
Registration number: J05/390/2012
Nace: 4312
Sales - Ron
30.696
Net Profit - Ron
1.200
Employees
1
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Company Vitranscip Srl with Fiscal Code 29909182 recorded a turnover of 2024 of 30.696, with a net profit of 1.200 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.292 9.778 8.007 9.777 10.731 30.862 43.295 50.613 30.696
Total Income - EUR - 2.292 9.778 8.007 9.777 10.731 30.862 43.296 50.900 30.696
Total Expenses - EUR - 3.359 12.841 6.668 8.364 9.578 24.347 39.442 37.634 29.365
Gross Profit/Loss - EUR - -1.067 -3.063 1.339 1.413 1.153 6.514 3.854 13.267 1.332
Net Profit/Loss - EUR - -1.090 -3.161 1.098 1.120 832 5.607 3.276 12.783 1.200
Employees - 1 1 1 1 1 1 1 1 1
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 -39.0%, from 50.613 euro in the year 2023, to 30.696 euro in 2024. The Net Profit decreased by -11.512 euro, from 12.783 euro in 2023, to 1.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VITRANSCIP SRL

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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 - Vitranscip Srl - CUI 29909182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.655 11.738 14.939 15.912 23.189 35.240 38.380 31.571 32.090
Inventories - 4.584 8.532 11.184 13.773 18.680 27.969 25.085 20.795 12.645
Receivables - 1.482 912 1.472 3 418 1.293 2.925 4.562 5.471
Cash - 1.589 2.295 2.283 2.136 4.090 5.978 10.370 6.215 13.973
Shareholders Funds - -1.232 -4.372 -3.194 -2.012 -1.142 4.490 7.780 20.540 21.625
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.887 16.110 18.133 17.924 24.331 30.750 30.600 11.032 10.465
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.090 euro in 2024 which includes Inventories of 12.645 euro, Receivables of 5.471 euro and cash availability of 13.973 euro.
The company's Equity was valued at 21.625 euro, while total Liabilities amounted to 10.465 euro. Equity increased by 1.200 euro, from 20.540 euro in 2023, to 21.625 in 2024.

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