The most important financial indicators for the company Trans Vital Srl - Unique Identification Number 23152113:
sales in 2023 was
96.919
euro, registering a net profit of
1.955
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 decreased by -32.4%, from 143.719 euro in the year 2022, to 96.919 euro in 2023.
The Net Profit decreased by -26.543 euro, from 28.585 euro in 2022, to 1.955 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 Vital Srl - CUI 23152113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-3.221
-2.186
-214
3.914
11.431
10.235
8.772
1.339
15.419
18.395
Current Assets
46.319
33.534
108.963
93.200
68.872
100.626
184.457
160.200
113.336
80.878
Inventories
0
0
0
0
0
0
1.867
3.303
3.198
2.964
Receivables
41.515
24.966
64.363
46.846
45.885
71.559
53.898
67.082
67.928
56.526
Cash
4.804
8.568
44.600
46.353
22.987
29.067
128.692
89.815
42.210
21.388
Shareholders Funds
-8.365
3.818
48.408
64.364
55.296
93.873
177.132
143.544
95.316
62.910
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.079
45.135
61.894
37.608
23.811
18.185
11.238
16.442
15.834
18.765
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.878 euro in 2023 which includes Inventories of
2.964 euro, Receivables of
56.526 euro and cash availability of
21.388 euro.
The company's Equity was valued at
62.910 euro, while total Liabilities amounted to
18.765 euro.
Equity decreased by -32.117 euro, from 95.316 euro in 2022, to 62.910 in 2023.
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