Financial results - TRANS AUTO VYO SRL

Financial Summary - Trans Auto Vyo Srl
Unique identification code: 15435526
Registration number: J40/6523/2003
Nace: 4941
Sales - Ron
73.193
Net Profit - Ron
145
Employees
3
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Company Trans Auto Vyo Srl with Fiscal Code 15435526 recorded a turnover of 2024 of 73.193, with a net profit of 145 and having an average number of employees of 3. 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 Auto Vyo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.368 192.075 125.917 146.293 116.494 101.423 79.243 92.563 90.977 73.193
Total Income - EUR 230.595 192.163 125.944 146.293 116.494 101.423 79.243 92.563 90.977 132.195
Total Expenses - EUR 224.762 201.502 140.142 142.506 115.587 100.443 83.377 91.518 90.017 129.236
Gross Profit/Loss - EUR 5.833 -9.339 -14.197 3.786 907 979 -4.133 1.046 960 2.959
Net Profit/Loss - EUR 4.900 -9.339 -15.422 2.323 -258 -35 -4.926 120 51 145
Employees 8 8 7 5 0 5 4 3 3 3
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 -19.1%, from 90.977 euro in the year 2023, to 73.193 euro in 2024. The Net Profit increased by 94 euro, from 51 euro in 2023, to 145 in the last year.
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 - Trans Auto Vyo Srl - CUI 15435526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.476 32.764 32.209 40.901 38.212 35.214 34.433 46.852 46.103 18.854
Current Assets 41.719 31.339 24.276 22.105 23.715 29.938 34.017 25.855 30.652 18.784
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.544 30.856 24.140 22.031 23.583 29.482 33.828 25.784 30.418 18.610
Cash 1.175 483 136 74 131 456 189 71 234 174
Shareholders Funds -2.332 -11.647 -26.871 -24.055 -23.847 -23.430 -27.836 -27.802 -27.667 -27.368
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 80.526 75.750 83.357 87.060 85.774 88.582 96.286 100.510 104.422 65.006
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 18.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.610 euro and cash availability of 174 euro.
The company's Equity was valued at -27.368 euro, while total Liabilities amounted to 65.006 euro. Equity increased by 145 euro, from -27.667 euro in 2023, to -27.368 in 2024.

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