Financial results - TRANS 24 FVC SRL

Financial Summary - Trans 24 Fvc Srl
Unique identification code: 38143784
Registration number: J2017002451084
Nace: 4941
Sales - Ron
57.613
Net Profit - Ron
-24.022
Employees
1
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Company Trans 24 Fvc Srl with Fiscal Code 38143784 recorded a turnover of 2024 of 57.613, with a net profit of -24.022 and having an average number of employees of 1. 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 - Trans 24 Fvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.225 24.607 13.126 23.208 34.917 50.173 60.020 57.613
Total Income - EUR - - 9.225 24.607 13.150 23.339 34.951 53.879 60.020 57.613
Total Expenses - EUR - - 9.979 27.888 26.239 46.498 51.896 65.266 64.210 81.386
Gross Profit/Loss - EUR - - -754 -3.280 -13.089 -23.159 -16.945 -11.387 -4.190 -23.773
Net Profit/Loss - EUR - - -846 -3.587 -13.485 -23.862 -18.013 -12.516 -4.798 -24.022
Employees - - 1 1 1 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 -3.5%, from 60.020 euro in the year 2023, to 57.613 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans 24 Fvc Srl - CUI 38143784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.543 19.796 14.426 23.589 17.844 12.385
Current Assets - - 4.842 5.932 3.532 6.400 7.111 17.780 41.769 15.963
Inventories - - 0 0 1.455 1.028 1.494 2.375 8.231 2.187
Receivables - - 2.213 3.665 1.711 3.882 2.965 11.705 26.007 9.351
Cash - - 2.629 2.267 367 1.490 2.652 3.700 7.530 4.425
Shareholders Funds - - -802 -4.374 -17.774 -41.299 -58.396 -71.094 -75.676 -99.275
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.645 10.306 22.849 67.495 91.038 119.135 139.735 129.856
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 15.963 euro in 2024 which includes Inventories of 2.187 euro, Receivables of 9.351 euro and cash availability of 4.425 euro.
The company's Equity was valued at -99.275 euro, while total Liabilities amounted to 129.856 euro. Equity decreased by -24.022 euro, from -75.676 euro in 2023, to -99.275 in 2024.

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