The most important financial indicators for the company Trans Val Ager Srl - Unique Identification Number 17209231:
sales in 2023 was
618.756
euro, registering a net profit of
108.856
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Val Ager Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
61.270
77.275
112.260
162.818
239.974
316.402
306.844
408.996
572.330
618.756
Total Income - EUR
61.449
77.396
112.323
166.681
242.995
319.037
315.564
410.064
575.900
622.668
Total Expenses - EUR
50.885
57.360
77.137
124.241
188.982
251.207
233.379
336.979
486.777
508.897
Gross Profit/Loss - EUR
10.563
20.036
35.185
42.440
54.012
67.830
82.186
73.085
89.122
113.772
Net Profit/Loss - EUR
8.720
16.814
33.526
40.533
51.594
64.628
79.240
69.447
84.023
108.856
Employees
3
3
4
5
6
5
6
6
7
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.4%, from 572.330 euro in the year 2022, to 618.756 euro in 2023.
The Net Profit increased by 25.088 euro, from 84.023 euro in 2022, to 108.856 in the last year.
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 Val Ager Srl - CUI 17209231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.006
6.519
12.181
41.663
37.800
39.700
59.294
67.392
89.591
99.883
Current Assets
13.719
24.802
40.868
60.688
113.310
148.001
168.850
212.234
260.006
326.839
Inventories
0
0
-80
0
0
3.055
3.255
3.580
8.948
6.370
Receivables
8.973
19.384
31.159
41.772
80.811
117.265
130.555
144.039
222.525
259.928
Cash
4.746
5.418
9.789
18.916
32.499
27.682
35.039
64.615
28.532
60.541
Shareholders Funds
1.079
17.902
42.683
71.433
110.972
114.451
165.408
205.546
244.421
326.989
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.646
13.420
10.366
30.953
40.139
73.250
62.736
74.081
105.176
99.733
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
326.839 euro in 2023 which includes Inventories of
6.370 euro, Receivables of
259.928 euro and cash availability of
60.541 euro.
The company's Equity was valued at
326.989 euro, while total Liabilities amounted to
99.733 euro.
Equity increased by 83.309 euro, from 244.421 euro in 2022, to 326.989 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trans Val Ager Srl