Financial results - TLVI EUROPE TRANS S.R.L.

Financial Summary - Tlvi Europe Trans S.r.l.
Unique identification code: 39984815
Registration number: J26/1497/2018
Nace: 4941
Sales - Ron
123.357
Net Profit - Ron
19.166
Employees
2
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Company Tlvi Europe Trans S.r.l. with Fiscal Code 39984815 recorded a turnover of 2024 of 123.357, with a net profit of 19.166 and having an average number of employees of 2. 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 - Tlvi Europe Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.923 109.973 109.527 115.020 122.465 134.790 123.357
Total Income - EUR - - - 3.923 109.973 109.527 115.020 122.465 136.105 123.357
Total Expenses - EUR - - - 10.565 120.745 103.503 110.592 130.207 128.100 101.633
Gross Profit/Loss - EUR - - - -6.642 -10.772 6.025 4.428 -7.742 8.005 21.724
Net Profit/Loss - EUR - - - -6.682 -11.871 4.930 3.278 -8.967 6.644 19.166
Employees - - - 1 2 2 2 2 2 2
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 -8.0%, from 134.790 euro in the year 2023, to 123.357 euro in 2024. The Net Profit increased by 12.559 euro, from 6.644 euro in 2023, to 19.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TLVI EUROPE TRANS S.R.L.

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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 - Tlvi Europe Trans S.r.l. - CUI 39984815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57.275 35.808 31.573 24.239 14.385 7.479 7.281
Current Assets - - - 4.765 4.312 14.006 14.639 11.665 13.457 10.922
Inventories - - - 110 466 471 417 389 1.668 1.927
Receivables - - - 3.283 3.576 12.672 4.289 1.960 5.771 2.357
Cash - - - 1.372 270 864 9.933 9.317 6.018 6.639
Shareholders Funds - - - -6.639 -18.382 -13.104 -9.535 -18.531 -11.831 7.400
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 74.498 61.268 59.750 48.413 44.581 32.768 10.803
Income in Advance - - - 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 10.922 euro in 2024 which includes Inventories of 1.927 euro, Receivables of 2.357 euro and cash availability of 6.639 euro.
The company's Equity was valued at 7.400 euro, while total Liabilities amounted to 10.803 euro. Equity increased by 19.166 euro, from -11.831 euro in 2023, to 7.400 in 2024.

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