The most important financial indicators for the company Trans Vio Srl - Unique Identification Number 14646479:
sales in 2023 was
360.005
euro, registering a net profit of
46.160
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 6.7%, from 338.566 euro in the year 2022, to 360.005 euro in 2023.
The Net Profit decreased by -42.207 euro, from 88.635 euro in 2022, to 46.160 in the last year.
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 -
Trans Vio Srl - CUI 14646479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.617
152.122
160.238
88.302
102.655
105.344
28.539
5.795
0
0
Current Assets
46.596
49.886
53.407
59.684
37.711
47.271
40.360
81.622
81.564
83.713
Inventories
45.118
21.300
7.101
9.844
18.470
18.616
11.414
18.685
32.768
42.461
Receivables
403
5.025
630
0
1.279
13.548
10.281
23.472
7.408
15.430
Cash
1.075
23.561
45.676
49.840
17.962
15.107
18.664
39.465
41.388
25.823
Shareholders Funds
-24.136
-18.522
29.042
76.867
124.112
135.908
118.476
180.563
180.109
160.317
Social Capital
45
45
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
70.732
68.408
30.160
11.356
19.008
14.018
10.187
49.482
53.671
70.317
Income in Advance
0
0
0
0
0
0
0
11.847
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.713 euro in 2023 which includes Inventories of
42.461 euro, Receivables of
15.430 euro and cash availability of
25.823 euro.
The company's Equity was valued at
160.317 euro, while total Liabilities amounted to
70.317 euro.
Equity decreased by -19.246 euro, from 180.109 euro in 2022, to 160.317 in 2023.
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