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Financial results - TRANS VAL SRL

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Financial Summary - Trans Val Srl
Unique identification code: 24995700
Registration number: J2009000050325
Nace: 4671
Sales - Ron
36.613
Net Profit - Ron
7.841
Employees
1
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Company Trans Val Srl with Fiscal Code 24995700 recorded a turnover of 2024 of 36.613, with a net profit of 7.841 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Val Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.806 327.307 302.843 305.184 204.426 154.281 132.280 59.419 80.640 36.613
Total Income - EUR 284.374 344.145 305.567 316.910 248.194 175.890 145.858 61.549 88.786 49.254
Total Expenses - EUR 253.091 288.481 301.589 337.728 192.931 160.709 133.754 78.037 73.563 40.930
Gross Profit/Loss - EUR 31.283 55.664 3.978 -20.818 55.262 15.181 12.104 -16.488 15.223 8.324
Net Profit/Loss - EUR 27.195 47.361 376 -23.980 52.784 14.176 10.052 -17.061 14.341 7.841
Employees 4 5 0 6 4 4 4 1 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 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 -54.3%, from 80.640 euro in the year 2023, to 36.613 euro in 2024. The Net Profit decreased by -6.419 euro, from 14.341 euro in 2023, to 7.841 in the last year.
Sales - Ron
Net Profit - Ron
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TRANS VAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Val Srl - CUI 24995700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.873 31.136 53.918 53.405 67.329 45.711 31.267 21.606 20.841 30.024
Current Assets 168.854 129.601 192.624 115.317 94.931 106.905 104.705 76.910 86.550 35.089
Inventories 72.640 52.305 44.672 44.095 43.448 56.839 65.990 67.548 46.194 25.397
Receivables 95.845 68.449 147.024 64.734 30.518 39.917 9.484 4.678 7.297 4.792
Cash 369 8.846 928 6.489 20.965 10.148 29.230 4.684 33.059 4.900
Shareholders Funds -12.734 112.695 111.164 85.143 130.799 114.173 111.586 90.816 101.161 38.236
Social Capital 45 77.982 76.662 75.255 73.798 72.399 70.793 71.013 71.000 402
Debts 219.461 48.042 135.378 83.579 31.461 38.443 24.386 7.700 6.230 26.876
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 "4671 - 4671"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.089 euro in 2024 which includes Inventories of 25.397 euro, Receivables of 4.792 euro and cash availability of 4.900 euro.
The company's Equity was valued at 38.236 euro, while total Liabilities amounted to 26.876 euro. Equity decreased by -62.359 euro, from 101.161 euro in 2023, to 38.236 in 2024.
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