The most important financial indicators for the company Voion Trans Srl - Unique Identification Number 12095578:
sales in 2023 was
432.148
euro, registering a net profit of
76.844
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -2.4%, from 444.197 euro in the year 2022, to 432.148 euro in 2023.
The Net Profit decreased by -162.072 euro, from 239.643 euro in 2022, to 76.844 in the last year.
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 -
Voion Trans Srl - CUI 12095578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143.506
169.244
144.142
118.907
222.450
207.096
211.407
174.337
235.533
79.076
Current Assets
140.842
177.663
185.172
226.442
224.786
248.706
263.837
267.770
418.318
661.739
Inventories
3.687
0
0
0
0
0
5.131
70.699
20.880
21.481
Receivables
2.125
12.804
24.142
57.622
105.130
52.372
212.294
146.676
304.642
567.300
Cash
135.030
164.859
161.030
168.820
119.656
196.334
46.412
50.395
92.796
72.958
Shareholders Funds
132.638
150.204
257.850
287.943
304.574
299.224
358.340
360.557
583.176
-1.167.941
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
167.308
212.431
87.031
76.355
161.888
175.433
135.401
99.636
71.017
1.908.773
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
661.739 euro in 2023 which includes Inventories of
21.481 euro, Receivables of
567.300 euro and cash availability of
72.958 euro.
The company's Equity was valued at
-1.167.941 euro, while total Liabilities amounted to
1.908.773 euro.
Equity decreased by -1.749.348 euro, from 583.176 euro in 2022, to -1.167.941 in 2023.
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Comments - Voion Trans Srl