Financial results - TRANS ORVIREL SRL

Financial Summary - Trans Orvirel Srl
Unique identification code: 9859330
Registration number: J27/543/1997
Nace: 4941
Sales - Ron
191.957
Net Profit - Ron
45.486
Employees
2
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Company Trans Orvirel Srl with Fiscal Code 9859330 recorded a turnover of 2024 of 191.957, with a net profit of 45.486 and having an average number of employees of 2. 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 Orvirel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.260 191.437 173.663 250.526 270.524 191.548 104.771 403.960 193.806 191.957
Total Income - EUR 239.763 193.273 194.218 250.564 270.532 198.450 107.909 406.121 201.850 206.410
Total Expenses - EUR 206.572 171.845 169.173 228.934 240.563 191.162 104.551 308.097 179.412 155.759
Gross Profit/Loss - EUR 33.191 21.428 25.044 21.630 29.969 7.288 3.358 98.024 22.439 50.651
Net Profit/Loss - EUR 27.612 18.000 22.847 19.125 27.264 5.317 2.279 94.100 20.420 45.486
Employees 2 2 3 4 4 2 2 3 4 2
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 -0.4%, from 193.806 euro in the year 2023, to 191.957 euro in 2024. The Net Profit increased by 25.180 euro, from 20.420 euro in 2023, to 45.486 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 Orvirel Srl - CUI 9859330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.198 281.007 338.286 298.423 314.454 291.808 369.075 398.680 426.862 436.886
Current Assets 164.531 144.019 127.856 185.776 200.781 171.315 103.721 148.572 112.943 119.345
Inventories 28.840 40.048 35.416 43.011 38.074 40.528 40.251 15.989 33.686 16.470
Receivables 54.582 48.602 74.810 61.808 66.164 40.086 48.876 72.438 52.101 47.854
Cash 81.109 55.368 17.629 80.958 96.544 90.702 14.594 60.145 27.156 55.022
Shareholders Funds 282.710 297.827 315.634 316.574 306.785 306.286 269.428 364.364 383.679 427.021
Social Capital 4.162 4.120 4.050 3.976 3.899 3.825 3.740 3.751 3.740 3.719
Debts 178.991 161.815 184.537 202.217 241.435 191.243 203.537 182.888 156.126 129.211
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 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.345 euro in 2024 which includes Inventories of 16.470 euro, Receivables of 47.854 euro and cash availability of 55.022 euro.
The company's Equity was valued at 427.021 euro, while total Liabilities amounted to 129.211 euro. Equity increased by 45.486 euro, from 383.679 euro in 2023, to 427.021 in 2024.

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