Financial results - TESVASI TRANS S.R.L.

Financial Summary - Tesvasi Trans S.r.l.
Unique identification code: 47081419
Registration number: J2022004113223
Nace: 4931
Sales - Ron
122.871
Net Profit - Ron
22.514
Employees
5
Open Account
Company Tesvasi Trans S.r.l. with Fiscal Code 47081419 recorded a turnover of 2024 of 122.871, with a net profit of 22.514 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesvasi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 122.871
Total Income - EUR - - - - - - - 0 0 128.369
Total Expenses - EUR - - - - - - - 231 19.973 103.208
Gross Profit/Loss - EUR - - - - - - - -231 -19.973 25.161
Net Profit/Loss - EUR - - - - - - - -231 -19.973 22.514
Employees - - - - - - - 1 1 5
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.
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 - Tesvasi Trans S.r.l. - CUI 47081419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 110.495 97.069
Current Assets - - - - - - - 1.998 31.140 75.317
Inventories - - - - - - - 0 0 993
Receivables - - - - - - - 0 22.921 60.139
Cash - - - - - - - 1.998 8.218 14.186
Shareholders Funds - - - - - - - -191 -20.163 2.464
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.213 161.798 170.298
Income in Advance - - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.317 euro in 2024 which includes Inventories of 993 euro, Receivables of 60.139 euro and cash availability of 14.186 euro.
The company's Equity was valued at 2.464 euro, while total Liabilities amounted to 170.298 euro. Equity increased by 22.514 euro, from -20.163 euro in 2023, to 2.464 in 2024.

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