Financial results - TRANS EURO VASILICĂ S.R.L.

Financial Summary - Trans Euro Vasilică S.r.l.
Unique identification code: 38449300
Registration number: J33/1849/2017
Nace: 4941
Sales - Ron
305.372
Net Profit - Ron
-14.922
Employees
4
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Company Trans Euro Vasilică S.r.l. with Fiscal Code 38449300 recorded a turnover of 2024 of 305.372, with a net profit of -14.922 and having an average number of employees of 4. 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 Euro Vasilică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 67.041 90.877 187.653 297.442 294.614 279.875 305.372
Total Income - EUR - - 0 67.063 90.877 187.657 297.452 315.889 279.875 305.372
Total Expenses - EUR - - 68 62.960 87.071 166.981 283.329 312.426 300.220 320.223
Gross Profit/Loss - EUR - - -68 4.103 3.805 20.677 14.123 3.463 -20.344 -14.851
Net Profit/Loss - EUR - - -68 3.433 2.897 18.980 11.505 620 -22.943 -14.922
Employees - - 1 1 1 2 4 3 3 4
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 9.7%, from 279.875 euro in the year 2023, to 305.372 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Trans Euro Vasilică S.r.l.

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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 Euro Vasilică S.r.l. - CUI 38449300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 136 11.230 42.883 73.114 82.580 56.170 107.441 109.646
Current Assets - - 13.341 7.583 11.434 25.966 35.375 29.568 35.138 33.606
Inventories - - 0 0 0 0 0 4.115 6.359 5.051
Receivables - - 509 5.146 9.285 21.493 30.465 24.976 20.310 17.644
Cash - - 12.832 2.437 2.149 4.473 4.910 477 8.468 10.911
Shareholders Funds - - -24 3.409 6.240 25.102 36.050 36.783 13.728 -1.271
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.501 15.404 48.078 73.979 81.904 59.018 128.851 144.523
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 33.606 euro in 2024 which includes Inventories of 5.051 euro, Receivables of 17.644 euro and cash availability of 10.911 euro.
The company's Equity was valued at -1.271 euro, while total Liabilities amounted to 144.523 euro. Equity decreased by -14.922 euro, from 13.728 euro in 2023, to -1.271 in 2024.

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