Financial results - VT TURISM TRANSPORT SRL

Financial Summary - Vt Turism Transport Srl
Unique identification code: 37161707
Registration number: J35/644/2017
Nace: 4939
Sales - Ron
112.053
Net Profit - Ron
-47.841
Employees
4
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Company Vt Turism Transport Srl with Fiscal Code 37161707 recorded a turnover of 2024 of 112.053, with a net profit of -47.841 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vt Turism Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.411 23.516 51.120 82.092 92.427 180.638 200.522 112.053
Total Income - EUR - - 4.411 23.516 51.123 88.224 92.816 181.613 201.865 119.901
Total Expenses - EUR - - 13.984 25.605 52.214 76.380 65.283 135.592 199.563 164.435
Gross Profit/Loss - EUR - - -9.573 -2.088 -1.091 11.844 27.533 46.021 2.302 -44.534
Net Profit/Loss - EUR - - -9.636 -2.323 -1.610 10.971 26.605 44.205 286 -47.841
Employees - - 1 4 6 6 5 6 6 4
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 -43.8%, from 200.522 euro in the year 2023, to 112.053 euro in 2024. The Net Profit decreased by -284 euro, from 286 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vt Turism Transport Srl - CUI 37161707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 857 3.655 5.435 10.159 6.887 20.464 75.427 55.458
Current Assets - - 2.423 4.744 7.344 11.062 24.953 62.908 44.472 29.386
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.419 4.504 4.588 4.073 9.597 26.285 17.622 19.403
Cash - - 5 240 2.756 6.989 15.356 36.624 26.850 9.983
Shareholders Funds - - -9.593 -11.740 -13.080 -1.862 24.785 69.066 69.143 20.916
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 12.873 20.139 25.860 23.083 7.055 14.306 50.757 63.928
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.403 euro and cash availability of 9.983 euro.
The company's Equity was valued at 20.916 euro, while total Liabilities amounted to 63.928 euro. Equity decreased by -47.841 euro, from 69.143 euro in 2023, to 20.916 in 2024.

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