The most important financial indicators for the company Transverona Company Srl - Unique Identification Number 21699123:
sales in 2023 was
375.721
euro, registering a net profit of
45.844
euro and having an average number of
4
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 decreased by -9.4%, from 416.177 euro in the year 2022, to 375.721 euro in 2023.
The Net Profit decreased by -7.967 euro, from 53.975 euro in 2022, to 45.844 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 -
Transverona Company Srl - CUI 21699123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.345
28.084
42.195
15.088
13.314
19.861
30.642
4.157
9.200
9.233
Current Assets
5.108
8.606
14.581
12.614
23.431
34.085
54.499
89.515
142.540
135.208
Inventories
0
0
0
0
0
0
0
619
0
0
Receivables
5.006
7.263
10.247
13.160
18.124
24.230
33.459
12.961
70.724
61.119
Cash
102
1.343
4.334
-546
5.308
9.855
21.040
75.935
71.817
74.089
Shareholders Funds
-54.830
-66.101
-61.389
-46.506
9.253
14.029
30.244
72.778
109.990
101.689
Social Capital
45
45
45
44
49.468
48.510
47.590
46.535
46.680
46.538
Debts
73.013
84.289
84.312
92.644
37.533
36.199
39.343
59.437
60.634
52.252
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
135.208 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.119 euro and cash availability of
74.089 euro.
The company's Equity was valued at
101.689 euro, while total Liabilities amounted to
52.252 euro.
Equity decreased by -7.967 euro, from 109.990 euro in 2022, to 101.689 in 2023.
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