Financial results - TRANS EST VEST SRL

Financial Summary - Trans Est Vest Srl
Unique identification code: 10250560
Registration number: J32/78/1998
Nace: 4941
Sales - Ron
118.186
Net Profit - Ron
16.348
Employee
3
The most important financial indicators for the company Trans Est Vest Srl - Unique Identification Number 10250560: sales in 2023 was 118.186 euro, registering a net profit of 16.348 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Est Vest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 471.242 427.779 455.027 383.208 289.100 344.952 206.313 136.453 88.888 118.186
Total Income - EUR 493.850 444.271 469.388 406.394 298.764 346.311 215.719 138.300 88.929 118.420
Total Expenses - EUR 498.646 441.760 466.752 394.281 303.504 345.306 214.157 137.187 112.954 102.071
Gross Profit/Loss - EUR -4.796 2.511 2.636 12.113 -4.740 1.005 1.561 1.113 -24.024 16.348
Net Profit/Loss - EUR -4.796 2.511 2.068 9.194 -5.321 548 1.124 659 -24.024 16.348
Employees 10 10 5 8 7 6 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.4%, from 88.888 euro in the year 2022, to 118.186 euro in 2023. The Net Profit increased by 16.348 euro, from 0 euro in 2022, to 16.348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Est Vest Srl - CUI 10250560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.393 71.440 40.772 21.743 46.053 38.126 30.208 21.413 17.349 16.781
Current Assets 62.090 65.347 70.689 82.109 56.773 46.886 34.979 41.484 40.278 39.858
Inventories 197 0 0 0 0 0 983 961 0 0
Receivables 55.413 62.146 61.907 66.635 54.288 49.942 31.072 33.504 37.966 33.942
Cash 6.480 3.202 8.783 15.473 2.485 -3.056 2.923 7.018 2.312 5.916
Shareholders Funds -3.215 -730 1.345 18.616 12.953 13.882 14.743 15.075 -8.902 7.473
Social Capital 2.231 2.250 2.227 10.289 10.100 10.537 10.337 10.108 10.139 10.108
Debts 161.697 137.518 110.117 85.236 89.873 71.130 50.443 47.821 66.629 49.166
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.942 euro and cash availability of 5.916 euro.
The company's Equity was valued at 7.473 euro, while total Liabilities amounted to 49.166 euro. Equity increased by 16.348 euro, from -8.902 euro in 2022, to 7.473 in 2023.

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