Financial results - VONTRANS IMPEX SRL

Financial Summary - Vontrans Impex Srl
Unique identification code: 18596586
Registration number: J2006000401018
Nace: 4941
Sales - Ron
3.123.308
Net Profit - Ron
55.442
Employees
63
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Company Vontrans Impex Srl with Fiscal Code 18596586 recorded a turnover of 2024 of 3.123.308, with a net profit of 55.442 and having an average number of employees of 63. 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 - Vontrans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.057.816 1.206.023 1.514.193 2.168.169 2.158.044 1.939.643 2.330.689 2.993.753 2.827.037 3.123.308
Total Income - EUR 1.124.050 1.261.028 1.626.079 2.298.399 2.333.348 2.090.731 2.460.327 3.200.129 3.024.712 3.310.637
Total Expenses - EUR 1.119.591 1.205.045 1.480.565 2.097.462 2.324.454 2.080.807 2.406.417 2.862.686 2.925.626 3.244.929
Gross Profit/Loss - EUR 4.459 55.983 145.513 200.937 8.894 9.924 53.910 337.444 99.085 65.708
Net Profit/Loss - EUR 2.591 48.152 119.917 172.903 5.976 7.376 46.373 289.195 84.688 55.442
Employees 31 35 41 51 52 47 53 55 60 63
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 11.1%, from 2.827.037 euro in the year 2023, to 3.123.308 euro in 2024. The Net Profit decreased by -28.773 euro, from 84.688 euro in 2023, to 55.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vontrans Impex Srl - CUI 18596586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.635 217.409 349.266 519.883 495.559 462.562 538.298 501.810 953.991 981.768
Current Assets 281.677 288.611 438.459 566.935 610.949 758.337 835.846 1.135.188 674.926 738.818
Inventories 4.071 3.764 8.379 13.083 7.098 122 149 5.662 21.469 32.184
Receivables 199.180 210.955 329.023 468.765 423.172 566.598 518.886 493.257 505.786 599.332
Cash 78.427 73.893 101.057 85.087 180.679 191.617 316.811 636.269 147.671 107.302
Shareholders Funds 6.138 54.334 173.332 343.054 342.386 343.271 382.062 672.528 755.162 806.384
Social Capital 225 223 219 215 211 207 364 365 364 362
Debts 490.457 455.974 616.890 750.751 769.738 881.301 998.376 980.814 896.184 936.116
Income in Advance 0 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 "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 738.818 euro in 2024 which includes Inventories of 32.184 euro, Receivables of 599.332 euro and cash availability of 107.302 euro.
The company's Equity was valued at 806.384 euro, while total Liabilities amounted to 936.116 euro. Equity increased by 55.442 euro, from 755.162 euro in 2023, to 806.384 in 2024.

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