Company Trans Vacanta S.r.l. with Fiscal Code 37181135
recorded a turnover of 2024 of
12.705,
with a net profit of
-10.358
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Vacanta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
48.042
64.246
55.164
11.009
28.139
58.248
47.616
12.705
Total Income - EUR
-
-
59.929
52.578
89.576
11.009
28.139
58.248
47.616
17.637
Total Expenses - EUR
-
-
59.067
47.846
37.345
10.147
20.906
27.356
34.427
27.819
Gross Profit/Loss - EUR
-
-
862
4.732
52.231
861
7.233
30.892
13.190
-10.181
Net Profit/Loss - EUR
-
-
382
4.089
51.335
751
6.448
30.319
12.785
-10.358
Employees
-
-
4
2
2
1
1
1
1
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 -73.2%, from 47.616 euro in the year 2023, to 12.705 euro in 2024.
The Net Profit decreased by -12.713 euro, from 12.785 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Trans Vacanta S.r.l.
Financial Rating - TRANS VACANTA S.R.L.
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Financial Rating
Payment Limits - Trans Vacanta S.r.l.
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Prob. of insolvency - Trans Vacanta S.r.l.
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Insolvency Probability
Financial Reports - Trans Vacanta 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 Vacanta S.r.l. - CUI 37181135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
738
413
99
98
1.011
710
1.092
469
Current Assets
-
-
22.726
59.107
83.339
88.654
99.620
131.367
158.230
158.435
Inventories
-
-
11.887
0
34
0
0
0
0
0
Receivables
-
-
10.552
59.077
83.161
88.590
99.604
131.362
158.088
158.398
Cash
-
-
287
30
144
63
16
4
143
37
Shareholders Funds
-
-
426
4.507
55.755
55.449
60.668
91.175
103.683
92.746
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
23.038
55.013
27.683
33.302
39.963
40.901
55.639
66.158
Income in Advance
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.435 euro in 2024 which includes Inventories of
0 euro, Receivables of
158.398 euro and cash availability of
37 euro.
The company's Equity was valued at
92.746 euro, while total Liabilities amounted to
66.158 euro.
Equity decreased by -10.358 euro, from 103.683 euro in 2023, to 92.746 in 2024.
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