Financial results - TRANS SIA VAS S.R.L.

Financial Summary - Trans Sia Vas S.r.l.
Unique identification code: 16790747
Registration number: J24/1484/2004
Nace: 4941
Sales - Ron
29.407
Net Profit - Ron
487
Employees
1
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Company Trans Sia Vas S.r.l. with Fiscal Code 16790747 recorded a turnover of 2024 of 29.407, with a net profit of 487 and having an average number of employees of 1. 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 Sia Vas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.230 46.937 48.388 54.934 44.405 18.957 38.380 28.953 45.239 29.407
Total Income - EUR 81.237 58.417 48.395 55.108 44.502 18.957 38.380 38.995 56.527 29.407
Total Expenses - EUR 71.426 41.650 47.724 52.935 41.482 17.471 36.958 37.321 50.284 28.632
Gross Profit/Loss - EUR 9.812 16.767 671 2.172 3.020 1.486 1.422 1.674 6.243 775
Net Profit/Loss - EUR 8.065 15.768 187 1.538 2.106 1.017 747 1.301 5.747 487
Employees 2 1 2 1 1 1 1 2 2 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 -34.6%, from 45.239 euro in the year 2023, to 29.407 euro in 2024. The Net Profit decreased by -5.229 euro, from 5.747 euro in 2023, to 487 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 Sia Vas S.r.l. - CUI 16790747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.081 30.293 39.398 32.476 27.461 29.444 32.082 40.479 41.700 40.675
Current Assets 20.652 51.009 43.440 53.445 45.628 44.360 42.022 54.943 80.366 91.990
Inventories 296 9.386 10.466 15.810 7.197 4.746 5.261 6.169 6.633 7.046
Receivables 12.508 20.162 26.745 29.369 26.709 27.870 30.752 48.692 72.347 80.019
Cash 7.848 21.461 6.229 8.265 11.722 11.745 6.009 82 1.386 4.925
Shareholders Funds 23.935 39.459 38.978 39.800 41.136 41.373 41.203 42.632 48.250 48.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.869 47.852 49.768 51.919 37.639 38.010 38.355 58.261 75.634 84.198
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.990 euro in 2024 which includes Inventories of 7.046 euro, Receivables of 80.019 euro and cash availability of 4.925 euro.
The company's Equity was valued at 48.467 euro, while total Liabilities amounted to 84.198 euro. Equity increased by 487 euro, from 48.250 euro in 2023, to 48.467 in 2024.

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