Financial results - TRANSPORT VEST BETON SRL

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Financial Summary - Transport Vest Beton Srl
Unique identification code: 35920932
Registration number: J05/753/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.023
Employee
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The most important financial indicators for the company Transport Vest Beton Srl - Unique Identification Number 35920932: sales in 2023 was - euro, registering a net profit of -3.023 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transport Vest Beton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 97.203 178.926 86.658 244.372 213.623 0 0 0
Total Income - EUR - - 97.552 178.922 87.604 244.372 213.623 9.484 4.347 0
Total Expenses - EUR - - 66.517 166.692 85.924 238.414 208.463 33.556 44.421 3.023
Gross Profit/Loss - EUR - - 31.035 12.230 1.680 5.957 5.160 -24.072 -40.075 -3.023
Net Profit/Loss - EUR - - 29.297 9.899 813 3.514 3.045 -24.072 -40.075 -3.023
Employees - - 4 1 0 2 4 0 0 0
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.
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Transport Vest Beton Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Vest Beton Srl - CUI 35920932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.220 5.164 15.000 47.705 52.651 43.710 54.113 46.762 - -
Current Assets - - 18.421 35.222 94.513 98.067 73.925 70.529 39.864 37.100
Inventories - - 0 284 11.472 0 0 87 0 0
Receivables - - 9.972 2.589 72.063 97.091 62.785 61.406 39.550 36.891
Cash - - 8.449 32.349 10.977 976 11.140 9.037 314 210
Shareholders Funds - - 29.341 36.318 36.465 39.273 41.277 16.290 -23.735 -26.685
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 35.842 53.016 101.757 111.446 80.352 69.240 68.762 66.006
Income in Advance - - 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 37.100 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.891 euro and cash availability of 210 euro.
The company's Equity was valued at -26.685 euro, while total Liabilities amounted to 66.006 euro. Equity decreased by -3.023 euro, from -23.735 euro in 2022, to -26.685 in 2023.
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