Financial results - TRANS VAL AGER SRL

Financial Summary - Trans Val Ager Srl
Unique identification code: 17209231
Registration number: J2005002250404
Nace: 4941
Sales - Ron
652.714
Net Profit - Ron
63.185
Employees
7
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Company Trans Val Ager Srl with Fiscal Code 17209231 recorded a turnover of 2024 of 652.714, with a net profit of 63.185 and having an average number of employees of 7. 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 Val Ager Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.275 112.260 162.818 239.974 316.402 306.844 408.996 572.330 618.756 652.714
Total Income - EUR 77.396 112.323 166.681 242.995 319.037 315.564 410.064 575.900 622.668 653.047
Total Expenses - EUR 57.360 77.137 124.241 188.982 251.207 233.379 336.979 486.777 508.897 578.094
Gross Profit/Loss - EUR 20.036 35.185 42.440 54.012 67.830 82.186 73.085 89.122 113.772 74.953
Net Profit/Loss - EUR 16.814 33.526 40.533 51.594 64.628 79.240 69.447 84.023 108.856 63.185
Employees 3 4 5 6 5 6 6 7 8 7
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 6.1%, from 618.756 euro in the year 2023, to 652.714 euro in 2024. The Net Profit decreased by -45.062 euro, from 108.856 euro in 2023, to 63.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Val Ager Srl - CUI 17209231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.519 12.181 41.663 37.800 39.700 59.294 67.392 89.591 99.883 172.929
Current Assets 24.802 40.868 60.688 113.310 148.001 168.850 212.234 260.006 326.839 322.700
Inventories 0 -80 0 0 3.055 3.255 3.580 8.948 6.370 13.431
Receivables 19.384 31.159 41.772 80.811 117.265 130.555 144.039 222.525 259.928 260.089
Cash 5.418 9.789 18.916 32.499 27.682 35.039 64.615 28.532 60.541 49.180
Shareholders Funds 17.902 42.683 71.433 110.972 114.451 165.408 205.546 244.421 326.989 336.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.420 10.366 30.953 40.139 73.250 62.736 74.081 105.176 99.733 158.634
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 322.700 euro in 2024 which includes Inventories of 13.431 euro, Receivables of 260.089 euro and cash availability of 49.180 euro.
The company's Equity was valued at 336.996 euro, while total Liabilities amounted to 158.634 euro. Equity increased by 11.834 euro, from 326.989 euro in 2023, to 336.996 in 2024.

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