Financial results - TRANS VAL SRL

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Financial Summary - Trans Val Srl
Unique identification code: 24995700
Registration number: J32/50/2009
Nace: 4941
Sales - Ron
80.640
Net Profit - Ron
14.341
Employee
1
Open Account
The most important financial indicators for the company Trans Val Srl - Unique Identification Number 24995700: sales in 2023 was 80.640 euro, registering a net profit of 14.341 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Val Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.388 272.806 327.307 302.843 305.184 204.426 154.281 132.280 59.419 80.640
Total Income - EUR 223.841 284.374 344.145 305.567 316.910 248.194 175.890 145.858 61.549 88.786
Total Expenses - EUR 194.663 253.091 288.481 301.589 337.728 192.931 160.709 133.754 78.037 73.563
Gross Profit/Loss - EUR 29.178 31.283 55.664 3.978 -20.818 55.262 15.181 12.104 -16.488 15.223
Net Profit/Loss - EUR 29.178 27.195 47.361 376 -23.980 52.784 14.176 10.052 -17.061 14.341
Employees 3 4 5 0 6 4 4 4 1 1
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 increased by 36.1%, from 59.419 euro in the year 2022, to 80.640 euro in 2023. The Net Profit increased by 14.341 euro, from 0 euro in 2022, to 14.341 in the last year.
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Trans Val Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Val Srl - CUI 24995700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.841 21.606 31.267 45.711 67.329 53.405 53.918 31.136 37.873 28.834
Current Assets 104.488 168.854 129.601 192.624 115.317 94.931 106.905 104.705 76.910 86.550
Inventories 44.392 72.640 52.305 44.672 44.095 43.448 56.839 65.990 67.548 46.194
Receivables 59.377 95.845 68.449 147.024 64.734 30.518 39.917 9.484 4.678 7.297
Cash 719 369 8.846 928 6.489 20.965 10.148 29.230 4.684 33.059
Shareholders Funds -39.599 -12.734 112.695 111.164 85.143 130.799 114.173 111.586 90.816 101.161
Social Capital 45 45 77.982 76.662 75.255 73.798 72.399 70.793 71.013 71.000
Debts 172.921 219.461 48.042 135.378 83.579 31.461 38.443 24.386 7.700 6.230
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 "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 86.550 euro in 2023 which includes Inventories of 46.194 euro, Receivables of 7.297 euro and cash availability of 33.059 euro.
The company's Equity was valued at 101.161 euro, while total Liabilities amounted to 6.230 euro. Equity increased by 10.621 euro, from 90.816 euro in 2022, to 101.161 in 2023.
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