Financial results - VITRANSCIP SRL

Financial Summary - Vitranscip Srl
Unique identification code: 29909182
Registration number: J05/390/2012
Nace: 4312
Sales - Ron
50.613
Net Profit - Ron
12.783
Employee
1
The most important financial indicators for the company Vitranscip Srl - Unique Identification Number 29909182: sales in 2023 was 50.613 euro, registering a net profit of 12.783 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.292 9.778 8.007 9.777 10.731 30.862 43.295 50.613
Total Income - EUR - - 2.292 9.778 8.007 9.777 10.731 30.862 43.296 50.900
Total Expenses - EUR - - 3.359 12.841 6.668 8.364 9.578 24.347 39.442 37.634
Gross Profit/Loss - EUR - - -1.067 -3.063 1.339 1.413 1.153 6.514 3.854 13.267
Net Profit/Loss - EUR - - -1.090 -3.161 1.098 1.120 832 5.607 3.276 12.783
Employees - - 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. 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 17.3%, from 43.295 euro in the year 2022, to 50.613 euro in 2023. The Net Profit increased by 9.517 euro, from 3.276 euro in 2022, to 12.783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitranscip Srl - CUI 29909182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 4.584 8.532 11.184 13.773 18.680 27.969 25.085 20.795
Receivables - - 1.482 912 1.472 3 418 1.293 2.925 4.562
Cash - - 1.589 2.295 2.283 2.136 4.090 5.978 10.370 6.215
Shareholders Funds - - -1.232 -4.372 -3.194 -2.012 -1.142 4.490 7.780 20.540
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.887 16.110 18.133 17.924 24.331 30.750 30.600 11.032
Income in Advance - - 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 "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 31.571 euro in 2023 which includes Inventories of 20.795 euro, Receivables of 4.562 euro and cash availability of 6.215 euro.
The company's Equity was valued at 20.540 euro, while total Liabilities amounted to 11.032 euro. Equity increased by 12.783 euro, from 7.780 euro in 2022, to 20.540 in 2023.

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