Financial results - TRANS SCAV BUCOVINA S.R.L.

Financial Summary - Trans Scav Bucovina S.r.l.
Unique identification code: 45371491
Registration number: J2021004309229
Nace: 5224
Sales - Ron
425.274
Net Profit - Ron
104.002
Employees
1
Open Account
Company Trans Scav Bucovina S.r.l. with Fiscal Code 45371491 recorded a turnover of 2024 of 425.274, with a net profit of 104.002 and having an average number of employees of 1. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Scav Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.181 468.786 425.274
Total Income - EUR - - - - - - - 14.080 496.541 497.993
Total Expenses - EUR - - - - - - - 2.598 469.777 379.071
Gross Profit/Loss - EUR - - - - - - - 11.482 26.764 118.923
Net Profit/Loss - EUR - - - - - - - 11.351 21.816 104.002
Employees - - - - - - - 0 12 1
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 -8.8%, from 468.786 euro in the year 2023, to 425.274 euro in 2024. The Net Profit increased by 82.307 euro, from 21.816 euro in 2023, to 104.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Trans Scav Bucovina 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 Scav Bucovina S.r.l. - CUI 45371491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.753 86.461 304.279
Current Assets - - - - - - - 106.546 112.333 380.843
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.685 104.394 363.565
Cash - - - - - - - 90.861 7.938 17.278
Shareholders Funds - - - - - - - 11.366 22.027 104.211
Social Capital - - - - - - - 41 202 201
Debts - - - - - - - 99.932 176.767 580.910
Income in Advance - - - - - - - 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 363.565 euro and cash availability of 17.278 euro.
The company's Equity was valued at 104.211 euro, while total Liabilities amounted to 580.910 euro. Equity increased by 82.307 euro, from 22.027 euro in 2023, to 104.211 in 2024.

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