The most important financial indicators for the company Trans Val Srl - Unique Identification Number 24995700:
sales in 2023 was
80.640
euro, registering a net profit of
14.341
euro and having an average number of
1
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 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
219.388
272.806
327.307
302.843
305.184
204.426
154.281
132.280
59.419
80.640
Total Income - EUR
223.841
284.374
344.145
305.567
316.910
248.194
175.890
145.858
61.549
88.786
Total Expenses - EUR
194.663
253.091
288.481
301.589
337.728
192.931
160.709
133.754
78.037
73.563
Gross Profit/Loss - EUR
29.178
31.283
55.664
3.978
-20.818
55.262
15.181
12.104
-16.488
15.223
Net Profit/Loss - EUR
29.178
27.195
47.361
376
-23.980
52.784
14.176
10.052
-17.061
14.341
Employees
3
4
5
0
6
4
4
4
1
1
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 36.1%, from 59.419 euro in the year 2022, to 80.640 euro in 2023.
The Net Profit increased by 14.341 euro, from 0 euro in 2022, to 14.341 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 Srl - CUI 24995700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.834
37.873
31.136
53.918
53.405
67.329
45.711
31.267
21.606
20.841
Current Assets
104.488
168.854
129.601
192.624
115.317
94.931
106.905
104.705
76.910
86.550
Inventories
44.392
72.640
52.305
44.672
44.095
43.448
56.839
65.990
67.548
46.194
Receivables
59.377
95.845
68.449
147.024
64.734
30.518
39.917
9.484
4.678
7.297
Cash
719
369
8.846
928
6.489
20.965
10.148
29.230
4.684
33.059
Shareholders Funds
-39.599
-12.734
112.695
111.164
85.143
130.799
114.173
111.586
90.816
101.161
Social Capital
45
45
77.982
76.662
75.255
73.798
72.399
70.793
71.013
71.000
Debts
172.921
219.461
48.042
135.378
83.579
31.461
38.443
24.386
7.700
6.230
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
86.550 euro in 2023 which includes Inventories of
46.194 euro, Receivables of
7.297 euro and cash availability of
33.059 euro.
The company's Equity was valued at
101.161 euro, while total Liabilities amounted to
6.230 euro.
Equity increased by 10.621 euro, from 90.816 euro in 2022, to 101.161 in 2023.
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Comments - Trans Val Srl