Financial results - T.R.V. TRANSPORT SRL

Financial Summary - T.r.v. Transport Srl
Unique identification code: 24928159
Registration number: J04/12/2009
Nace: 4941
Sales - Ron
45.294
Net Profit - Ron
406
Employees
1
Open Account
Company T.r.v. Transport Srl with Fiscal Code 24928159 recorded a turnover of 2024 of 45.294, with a net profit of 406 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 - T.r.v. Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.418 33.734 35.480 47.461 52.608 33.827 33.938 28.020 38.756 45.294
Total Income - EUR 52.418 33.763 35.925 53.444 52.608 33.827 33.938 38.508 38.756 45.294
Total Expenses - EUR 48.981 33.431 33.190 49.976 38.658 28.390 29.217 35.865 38.231 44.435
Gross Profit/Loss - EUR 3.437 332 2.735 3.468 13.950 5.437 4.721 2.643 525 859
Net Profit/Loss - EUR 1.864 -343 2.381 2.934 13.424 5.120 4.409 2.312 138 406
Employees 2 1 1 1 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 increased by 17.5%, from 38.756 euro in the year 2023, to 45.294 euro in 2024. The Net Profit increased by 269 euro, from 138 euro in 2023, to 406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - T.r.v. Transport Srl - CUI 24928159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379 8.578 7.528 1.022 1.753 1.489 2.172 8.931 7.806 5.033
Current Assets 22.383 14.597 15.434 23.636 25.608 25.814 28.464 22.471 25.535 27.503
Inventories 3.039 3.350 4.501 3.922 4.730 4.748 4.706 5.290 5.973 6.198
Receivables 3.357 379 481 1.564 5.581 1.833 2.054 2.485 2.661 4.611
Cash 15.988 10.869 10.452 18.150 15.296 19.234 21.703 14.696 16.901 16.694
Shareholders Funds 1.204 849 3.215 6.090 19.396 24.148 28.022 30.420 30.251 26.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.558 22.327 19.746 18.568 7.964 3.155 2.614 981 3.089 6.499
Income in Advance 0 0 0 0 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 27.503 euro in 2024 which includes Inventories of 6.198 euro, Receivables of 4.611 euro and cash availability of 16.694 euro.
The company's Equity was valued at 26.037 euro, while total Liabilities amounted to 6.499 euro. Equity decreased by -4.045 euro, from 30.251 euro in 2023, to 26.037 in 2024.

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