Financial results - TRANS VANFLY S.R.L.

Financial Summary - Trans Vanfly S.r.l.
Unique identification code: 28731604
Registration number: J27/506/2011
Nace: 4941
Sales - Ron
43.926
Net Profit - Ron
1.938
Employees
1
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Company Trans Vanfly S.r.l. with Fiscal Code 28731604 recorded a turnover of 2024 of 43.926, with a net profit of 1.938 and having an average number of employees of 1. 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 Vanfly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.032 67.666 - 53.358 48.337 119.637 75.785 81.859 113.014 43.926
Total Income - EUR 34.032 67.722 - 53.358 48.337 119.652 93.170 81.859 152.418 49.026
Total Expenses - EUR 42.897 89.687 - 62.790 45.918 69.819 82.716 75.357 118.596 46.615
Gross Profit/Loss - EUR -8.864 -21.966 - -9.432 2.419 49.833 10.454 6.502 33.821 2.411
Net Profit/Loss - EUR -9.885 -22.643 - -10.173 969 48.636 9.696 5.867 32.328 1.938
Employees 0 3 - 3 0 1 1 3 4 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 -60.9%, from 113.014 euro in the year 2023, to 43.926 euro in 2024. The Net Profit decreased by -30.210 euro, from 32.328 euro in 2023, to 1.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vanfly S.r.l. - CUI 28731604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.200 53.310 - 1.651 1.300 31.388 66.383 58.408 84.865 108.224
Current Assets 30.656 49.013 - 8.084 9.376 19.906 40.710 62.872 76.991 12.738
Inventories 858 0 - 0 0 0 2.084 27.220 9.845 2.536
Receivables 29.478 47.100 - 7.301 6.376 11.334 27.979 38.922 56.036 14.013
Cash 320 1.913 - 783 3.000 8.571 10.647 -3.270 11.110 -3.811
Shareholders Funds -26.773 -49.142 - -127.115 -123.684 -72.703 -61.395 -55.719 -23.222 -21.154
Social Capital 45 45 - 49 48 48 46 47 46 46
Debts 111.628 151.466 - 136.849 134.361 123.997 168.488 176.999 185.078 142.117
Income in Advance 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 12.738 euro in 2024 which includes Inventories of 2.536 euro, Receivables of 14.013 euro and cash availability of -3.811 euro.
The company's Equity was valued at -21.154 euro, while total Liabilities amounted to 142.117 euro. Equity increased by 1.938 euro, from -23.222 euro in 2023, to -21.154 in 2024.

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