Financial results - TRANS MARIA VLAD S.R.L.

Financial Summary - Trans Maria Vlad S.r.l.
Unique identification code: 32842600
Registration number: J2014000176331
Nace: 4631
Sales - Ron
1.237.002
Net Profit - Ron
-57.827
Employees
10
Open Account
Company Trans Maria Vlad S.r.l. with Fiscal Code 32842600 recorded a turnover of 2024 of 1.237.002, with a net profit of -57.827 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Maria Vlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.159 106.885 452.994 1.187.581 1.386.520 1.031.383 877.716 2.169.134 2.250.472 1.237.002
Total Income - EUR 149.515 134.438 470.717 1.217.094 1.410.338 1.046.537 888.468 2.202.846 2.377.085 1.195.858
Total Expenses - EUR 152.238 147.141 529.451 1.204.791 1.380.803 1.030.496 868.707 2.156.549 2.352.666 1.253.686
Gross Profit/Loss - EUR -2.723 -12.703 -58.734 12.303 29.535 16.041 19.761 46.297 24.419 -57.827
Net Profit/Loss - EUR -2.723 -12.703 -63.232 1.383 24.809 13.473 16.663 39.038 21.098 -57.827
Employees 7 7 11 13 11 10 9 10 11 10
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 -44.7%, from 2.250.472 euro in the year 2023, to 1.237.002 euro in 2024. The Net Profit decreased by -20.980 euro, from 21.098 euro in 2023, to 0 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 Maria Vlad S.r.l. - CUI 32842600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.425 2.455 1.494 2.090 1.144 22.732 14.066 38.623 97.720 72.187
Current Assets 30.604 24.783 64.343 92.101 65.700 108.094 95.276 156.283 698.449 343.510
Inventories 15.118 16.076 56.181 42.945 40.671 17.187 61.240 96.672 137.957 94.143
Receivables 5.978 3.354 2.100 21.224 14.699 19.964 21.911 84.905 527.267 236.994
Cash 9.508 5.354 6.062 27.932 10.330 70.944 12.125 -25.294 33.225 12.373
Shareholders Funds -410 -13.109 -76.117 -63.666 -37.622 17.911 34.176 73.320 94.195 13.606
Social Capital 45 45 46 9.715 9.529 9.349 9.141 9.170 9.142 9.091
Debts 34.439 40.347 141.954 157.857 104.466 112.915 75.166 149.339 707.363 408.998
Income in Advance 0 0 0 0 0 0 0 0 0 1
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.510 euro in 2024 which includes Inventories of 94.143 euro, Receivables of 236.994 euro and cash availability of 12.373 euro.
The company's Equity was valued at 13.606 euro, while total Liabilities amounted to 408.998 euro. Equity decreased by -80.063 euro, from 94.195 euro in 2023, to 13.606 in 2024. The Debt Ratio was 96.8% in the year 2024.

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