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Financial results - DEN - OVD - VIO TRANSTIM S.R.L.

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Financial Summary - Den - Ovd - Vio Transtim S.r.l.
Unique identification code: 41461800
Registration number: J11/584/2019
Nace: 4941
Sales - Ron
75.567
Net Profit - Ron
-3.828
Employees
1
Open Account
Company Den - Ovd - Vio Transtim S.r.l. with Fiscal Code 41461800 recorded a turnover of 2024 of 75.567, with a net profit of -3.828 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den - Ovd - Vio Transtim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.872 32.021 31.377 71.619 78.916 75.567
Total Income - EUR - - - - 1.875 32.771 38.113 78.686 83.229 86.342
Total Expenses - EUR - - - - 3.358 46.262 27.879 62.624 76.524 88.840
Gross Profit/Loss - EUR - - - - -1.483 -13.491 10.234 16.062 6.705 -2.498
Net Profit/Loss - EUR - - - - -1.502 -13.788 9.859 15.275 5.873 -3.828
Employees - - - - 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.7%, from 78.916 euro in the year 2023, to 75.567 euro in 2024. The Net Profit decreased by -5.841 euro, from 5.873 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Den - Ovd - Vio Transtim S.r.l. - CUI 41461800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 15.905
Current Assets - - - - 1.625 3.801 7.098 27.646 37.180 10.256
Inventories - - - - 0 0 0 0 22 22
Receivables - - - - -3.448 328 3.367 4.918 19.303 6.294
Cash - - - - 5.072 3.473 3.731 22.728 17.854 3.940
Shareholders Funds - - - - -1.460 -15.220 -5.023 10.237 16.079 12.688
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.085 19.021 12.121 17.410 21.101 13.473
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 10.256 euro in 2024 which includes Inventories of 22 euro, Receivables of 6.294 euro and cash availability of 3.940 euro.
The company's Equity was valued at 12.688 euro, while total Liabilities amounted to 13.473 euro. Equity decreased by -3.301 euro, from 16.079 euro in 2023, to 12.688 in 2024.
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