The most important financial indicators for the company Trans Valenas Srl - Unique Identification Number 17119279:
sales in 2023 was
69.336
euro, registering a net profit of
-5.568
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -34.7%, from 106.467 euro in the year 2022, to 69.336 euro in 2023.
The Net Profit decreased by -18.447 euro, from 18.503 euro in 2022, to 0 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 Valenas Srl - CUI 17119279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.413
10.925
6.095
17.610
19.915
13.499
39.342
27.247
283
0
Current Assets
14.317
10.095
7.969
9.511
16.403
11.497
8.193
8.330
48.076
48.067
Inventories
1.029
1.030
883
1.280
2.553
1.490
694
314
121
0
Receivables
11.701
2.663
4.830
4.358
4.252
3.249
2.101
2.781
1.756
27.990
Cash
1.587
6.402
2.256
3.873
9.598
6.758
5.398
5.235
46.200
20.076
Shareholders Funds
-72.500
-80.144
-62.950
-60.216
-58.228
-70.986
-64.957
-48.072
-29.718
-45.203
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
99.419
101.240
77.321
87.611
94.796
96.083
112.507
83.931
78.552
95.339
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
48.067 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.990 euro and cash availability of
20.076 euro.
The company's Equity was valued at
-45.203 euro, while total Liabilities amounted to
95.339 euro.
Equity decreased by -15.575 euro, from -29.718 euro in 2022, to -45.203 in 2023.
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Comments - Trans Valenas Srl