Financial results - VTC NORD TRANS S.R.L.

Financial Summary - Vtc Nord Trans S.r.l.
Unique identification code: 48027566
Registration number: J32/786/2023
Nace: 111
Sales - Ron
284.588
Net Profit - Ron
1.453
Employees
5
Open Account
Company Vtc Nord Trans S.r.l. with Fiscal Code 48027566 recorded a turnover of 2024 of 284.588, with a net profit of 1.453 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vtc Nord Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 162.746 284.588
Total Income - EUR - - - - - - - - 163.072 284.785
Total Expenses - EUR - - - - - - - - 153.213 283.027
Gross Profit/Loss - EUR - - - - - - - - 9.859 1.758
Net Profit/Loss - EUR - - - - - - - - 8.225 1.453
Employees - - - - - - - - 4 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 increased by 75.8%, from 162.746 euro in the year 2023, to 284.588 euro in 2024. The Net Profit decreased by -6.726 euro, from 8.225 euro in 2023, to 1.453 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 - Vtc Nord Trans S.r.l. - CUI 48027566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.594 34.866
Current Assets - - - - - - - - 56.058 70.273
Inventories - - - - - - - - 0 640
Receivables - - - - - - - - 51.508 69.434
Cash - - - - - - - - 4.550 199
Shareholders Funds - - - - - - - - 8.266 9.673
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 63.387 98.854
Income in Advance - - - - - - - - 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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.273 euro in 2024 which includes Inventories of 640 euro, Receivables of 69.434 euro and cash availability of 199 euro.
The company's Equity was valued at 9.673 euro, while total Liabilities amounted to 98.854 euro. Equity increased by 1.453 euro, from 8.266 euro in 2023, to 9.673 in 2024.

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