Financial results - TNV TRANS DISTRIBUTIE SRL

Financial Summary - Tnv Trans Distributie Srl
Unique identification code: 15098609
Registration number: J40/13359/2002
Nace: 6492
Sales - Ron
5.950
Net Profit - Ron
-8.604
Employees
1
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Company Tnv Trans Distributie Srl with Fiscal Code 15098609 recorded a turnover of 2024 of 5.950, with a net profit of -8.604 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tnv Trans Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.629 29.176 29.417 20.726 - 12.514 11.207 8.386 10.490 5.950
Total Income - EUR 30.661 29.182 29.614 20.726 - 12.514 11.207 8.386 10.490 5.950
Total Expenses - EUR 33.456 34.586 35.813 27.654 - 14.791 12.132 13.114 14.584 14.506
Gross Profit/Loss - EUR -2.794 -5.403 -6.199 -6.928 - -2.277 -925 -4.727 -4.094 -8.556
Net Profit/Loss - EUR -2.794 -5.987 -6.495 -7.135 - -2.403 -1.047 -4.811 -4.158 -8.604
Employees 0 1 0 0 - 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 -43.0%, from 10.490 euro in the year 2023, to 5.950 euro in 2024.
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 - Tnv Trans Distributie Srl - CUI 15098609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.972 4.743 2.741 2.450 - 0 0 0 0 0
Current Assets 4.021 8.585 3.603 2.175 - 6.161 9.532 9.846 1.580 1.242
Inventories 2.088 7.116 2.762 1.843 - 1.242 1.305 970 769 765
Receivables 386 334 219 207 - 4.921 8.040 8.792 745 380
Cash 1.547 1.136 622 125 - -1 187 85 66 97
Shareholders Funds -1.434 -7.406 -13.776 -20.658 - -24.823 -25.320 -30.210 -34.276 -42.689
Social Capital 0 223 219 215 - 207 202 203 202 201
Debts 12.427 20.734 20.120 25.284 - 30.984 34.852 40.056 35.856 43.930
Income in Advance 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.242 euro in 2024 which includes Inventories of 765 euro, Receivables of 380 euro and cash availability of 97 euro.
The company's Equity was valued at -42.689 euro, while total Liabilities amounted to 43.930 euro. Equity decreased by -8.604 euro, from -34.276 euro in 2023, to -42.689 in 2024.

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