Company Tps-Vil Trans Srl with Fiscal Code 33286708
recorded a turnover of 2024 of
594.695,
with a net profit of
-72.836
and having an average number of employees of
6.
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 -
Tps-Vil Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.525
140.873
252.249
278.867
328.239
287.765
327.179
610.498
586.147
594.695
Total Income - EUR
108.663
141.001
258.032
282.013
336.130
288.164
338.183
617.256
600.677
595.218
Total Expenses - EUR
100.968
150.053
228.042
274.465
331.967
277.263
289.614
589.903
591.943
651.449
Gross Profit/Loss - EUR
7.695
-9.051
29.991
7.548
4.163
10.901
48.569
27.353
8.734
-56.232
Net Profit/Loss - EUR
4.976
-9.051
27.411
4.728
802
8.020
45.187
21.180
2.727
-72.836
Employees
2
3
3
3
4
4
6
7
8
6
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 2.0%, from 586.147 euro in the year 2023, to 594.695 euro in 2024.
The Net Profit decreased by -2.712 euro, from 2.727 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tps-Vil Trans Srl
Financial Rating - TPS-VIL TRANS SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Tps-Vil Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tps-Vil Trans Srl - CUI 33286708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.193
22.685
16.556
14.665
62.029
48.652
34.113
68.027
54.814
39.583
Current Assets
63.695
95.263
99.448
136.292
104.960
99.209
94.247
148.363
240.795
140.920
Inventories
0
0
0
0
8.153
1.563
759
761
7.678
14.461
Receivables
56.612
79.618
88.704
103.288
87.542
48.847
64.018
110.854
209.950
119.328
Cash
7.083
15.645
10.744
33.004
9.266
48.799
29.470
36.748
23.166
7.131
Shareholders Funds
5.695
-3.414
24.054
28.341
28.594
36.071
80.458
101.888
104.306
30.886
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.193
121.363
91.950
122.616
138.396
111.790
47.902
114.502
191.302
149.617
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
140.920 euro in 2024 which includes Inventories of
14.461 euro, Receivables of
119.328 euro and cash availability of
7.131 euro.
The company's Equity was valued at
30.886 euro, while total Liabilities amounted to
149.617 euro.
Equity decreased by -72.837 euro, from 104.306 euro in 2023, to 30.886 in 2024.
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