Financial results - TRANS IVINIS & CO SRL

Financial Summary - Trans Ivinis & Co Srl
Unique identification code: 5851237
Registration number: J1994000644012
Nace: 4730
Sales - Ron
24.079.269
Net Profit - Ron
308.667
Employees
131
Open Account
Company Trans Ivinis & Co Srl with Fiscal Code 5851237 recorded a turnover of 2024 of 24.079.269, with a net profit of 308.667 and having an average number of employees of 131. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Ivinis & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.924.648 14.322.692 16.405.211 17.819.089 19.213.226 16.144.859 19.977.903 25.918.425 22.828.753 24.079.269
Total Income - EUR 16.714.283 15.138.483 17.241.164 18.670.693 20.128.523 16.930.879 20.838.232 27.017.612 23.966.610 25.262.526
Total Expenses - EUR 16.202.894 14.790.470 16.868.227 18.164.826 19.592.505 16.473.947 20.162.745 26.714.356 23.916.534 24.917.266
Gross Profit/Loss - EUR 511.389 348.013 372.936 505.867 536.017 456.933 675.487 303.256 50.077 345.260
Net Profit/Loss - EUR 428.287 295.778 286.562 425.566 466.467 393.551 613.406 282.381 45.887 308.667
Employees 100 122 118 123 140 123 123 123 128 131
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 6.1%, from 22.828.753 euro in the year 2023, to 24.079.269 euro in 2024. The Net Profit increased by 263.036 euro, from 45.887 euro in 2023, to 308.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Ivinis & Co Srl - CUI 5851237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.194.661 2.525.604 2.425.468 2.373.899 3.030.173 3.510.302 4.189.446 4.731.868 5.164.412 4.896.170
Current Assets 2.053.010 2.016.065 2.325.367 2.359.073 2.852.207 2.832.536 2.440.435 2.172.404 1.935.605 1.599.934
Inventories 475.343 442.139 550.344 498.527 551.364 623.959 690.665 718.790 676.087 777.401
Receivables 1.471.796 1.495.195 1.669.304 1.694.787 2.182.223 1.551.736 1.188.880 1.275.672 1.033.915 664.782
Cash 105.871 78.731 105.718 165.759 118.620 656.841 560.889 177.943 225.602 157.751
Shareholders Funds 2.020.573 1.894.925 2.083.749 2.471.074 2.789.867 3.058.367 3.603.950 3.684.062 3.718.777 4.005.471
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 2.235.339 2.652.065 2.671.579 2.268.497 2.161.169 2.364.636 2.136.491 2.331.195 2.444.173 1.629.727
Income in Advance 0 0 0 0 946.577 928.632 908.039 910.856 943.919 868.592
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.599.934 euro in 2024 which includes Inventories of 777.401 euro, Receivables of 664.782 euro and cash availability of 157.751 euro.
The company's Equity was valued at 4.005.471 euro, while total Liabilities amounted to 1.629.727 euro. Equity increased by 307.477 euro, from 3.718.777 euro in 2023, to 4.005.471 in 2024. The Debt Ratio was 25.1% in the year 2024.

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