Company T.v.s International 2017 Srl with Fiscal Code 38362210
recorded a turnover of 2024 of
119.818,
with a net profit of
-15.491
and having an average number of employees of
3.
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.v.s International 2017 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
42.906
19.345
18.513
14.524
83.215
43.635
119.818
Total Income - EUR
-
-
0
43.329
20.929
18.513
14.553
83.268
45.239
121.223
Total Expenses - EUR
-
-
3.035
21.464
11.015
9.320
1.965
62.153
62.066
134.276
Gross Profit/Loss - EUR
-
-
-3.035
21.866
9.914
9.192
12.588
21.114
-16.827
-13.053
Net Profit/Loss - EUR
-
-
-3.035
20.936
9.319
8.637
12.442
20.428
-17.230
-15.491
Employees
-
-
0
2
0
1
1
2
1
3
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 176.1%, from 43.635 euro in the year 2023, to 119.818 euro in 2024.
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Financial Rating - T.V.S INTERNATIONAL 2017 SRL
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Prob. of insolvency - T.v.s International 2017 Srl
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Insolvency Probability
Financial Reports - T.v.s International 2017 Srl
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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.v.s International 2017 Srl - CUI 38362210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11.120
8.956
6.862
5.006
3.487
1.217
-1.061
12.193
Current Assets
-
-
669
27.717
31.339
44.029
52.297
72.953
50.788
34.539
Inventories
-
-
0
386
0
0
0
0
3.699
0
Receivables
-
-
152
19.349
28.386
36.927
37.497
33.951
36.911
28.053
Cash
-
-
518
7.982
2.952
7.102
14.800
39.003
10.179
6.486
Shareholders Funds
-
-
-2.992
17.999
26.969
35.095
46.759
67.446
29.998
14.339
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
14.781
18.675
11.231
18.385
13.372
11.084
24.126
32.392
Income in Advance
-
-
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
34.539 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.053 euro and cash availability of
6.486 euro.
The company's Equity was valued at
14.339 euro, while total Liabilities amounted to
32.392 euro.
Equity decreased by -15.491 euro, from 29.998 euro in 2023, to 14.339 in 2024.
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