Financial results - VRANAU TRANS S.R.L.

Financial Summary - Vranau Trans S.r.l.
Unique identification code: 569422
Registration number: J06/184/1992
Nace: 4941
Sales - Ron
363.530
Net Profit - Ron
43.378
Employees
5
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Company Vranau Trans S.r.l. with Fiscal Code 569422 recorded a turnover of 2024 of 363.530, with a net profit of 43.378 and having an average number of employees of 5. 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 - Vranau Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.581 153.406 188.753 238.149 276.081 248.785 314.593 479.248 394.198 363.530
Total Income - EUR 151.118 152.681 190.111 264.353 284.912 267.997 319.141 488.706 400.599 369.375
Total Expenses - EUR 171.637 175.717 186.289 261.880 203.739 255.061 267.387 400.881 395.592 314.900
Gross Profit/Loss - EUR -20.519 -23.037 3.821 2.473 81.173 12.937 51.753 87.825 5.007 54.475
Net Profit/Loss - EUR -20.519 -23.037 1.938 66 78.341 10.425 48.591 83.965 1.838 43.378
Employees 6 7 7 5 5 0 7 7 6 5
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 -7.3%, from 394.198 euro in the year 2023, to 363.530 euro in 2024. The Net Profit increased by 41.551 euro, from 1.838 euro in 2023, to 43.378 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 - Vranau Trans S.r.l. - CUI 569422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.905 12.324 32.753 32.765 60.871 42.776 75.548 54.711 34.404 23.322
Current Assets 66.438 92.024 105.853 95.448 106.663 93.070 109.815 147.792 115.903 147.704
Inventories 11.565 36.341 37.371 24.752 26.649 16.084 10.059 13.181 18.241 36.377
Receivables 44.063 51.316 56.303 55.665 67.327 61.938 47.646 62.958 48.502 53.929
Cash 10.810 4.366 12.179 15.031 12.686 15.048 52.110 71.653 49.160 57.398
Shareholders Funds -93.837 -22.981 -20.655 -20.209 58.459 56.675 104.009 147.741 98.590 141.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.181 127.329 159.261 148.422 109.075 79.171 81.354 54.762 51.716 29.609
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 147.704 euro in 2024 which includes Inventories of 36.377 euro, Receivables of 53.929 euro and cash availability of 57.398 euro.
The company's Equity was valued at 141.417 euro, while total Liabilities amounted to 29.609 euro. Equity increased by 43.378 euro, from 98.590 euro in 2023, to 141.417 in 2024.

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