Financial results - TRANS SVM S.R.L.

Financial Summary - Trans Svm S.r.l.
Unique identification code: 10722352
Registration number: J33/380/1998
Nace: 4941
Sales - Ron
584.860
Net Profit - Ron
15.189
Employees
6
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Company Trans Svm S.r.l. with Fiscal Code 10722352 recorded a turnover of 2024 of 584.860, with a net profit of 15.189 and having an average number of employees of 6. 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 Svm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.100 200.981 172.829 268.825 375.719 391.147 566.995 777.516 531.685 584.860
Total Income - EUR 195.041 206.956 185.061 278.053 408.116 443.052 584.666 809.746 560.016 633.497
Total Expenses - EUR 172.268 182.336 169.358 259.651 378.410 389.028 552.698 731.716 534.335 615.974
Gross Profit/Loss - EUR 22.773 24.619 15.703 18.402 29.706 54.024 31.968 78.030 25.681 17.523
Net Profit/Loss - EUR 19.378 21.347 13.859 15.623 26.268 50.690 27.887 71.658 19.696 15.189
Employees 3 3 3 3 5 4 6 7 5 6
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 10.6%, from 531.685 euro in the year 2023, to 584.860 euro in 2024. The Net Profit decreased by -4.397 euro, from 19.696 euro in 2023, to 15.189 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 Svm S.r.l. - CUI 10722352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.537 21.593 11.769 21.673 57.446 37.932 89.725 53.924 59.705 109.966
Current Assets 34.489 35.921 44.959 43.083 61.201 110.074 102.968 117.048 100.698 119.644
Inventories 0 0 0 0 0 0 2.252 0 17.815 10.833
Receivables 26.482 23.029 27.343 32.667 15.224 45.633 28.104 76.132 74.478 93.372
Cash 8.007 12.892 17.616 10.417 45.977 64.442 72.613 40.917 8.405 15.440
Shareholders Funds 23.938 33.907 41.662 56.520 81.694 125.616 130.502 114.408 51.685 16.194
Social Capital 1.120 1.109 1.090 1.070 1.049 1.034 1.011 1.014 1.011 1.005
Debts 42.088 23.607 15.066 8.236 36.953 22.390 62.192 56.565 113.017 248.207
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 119.644 euro in 2024 which includes Inventories of 10.833 euro, Receivables of 93.372 euro and cash availability of 15.440 euro.
The company's Equity was valued at 16.194 euro, while total Liabilities amounted to 248.207 euro. Equity decreased by -35.202 euro, from 51.685 euro in 2023, to 16.194 in 2024.

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