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
112.382
Net Profit - Ron
32.148
Employees
4
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Company Trans Vanfly S.r.l. with Fiscal Code 28731604 recorded a turnover of 2023 of 112.382, with a net profit of 32.148 and having an average number of employees of 4. 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 -
Total Income - EUR 34.032 67.722 - 53.358 48.337 119.652 93.170 81.859 152.418 -
Total Expenses - EUR 42.897 89.687 - 62.790 45.918 69.819 82.716 75.357 118.596 -
Gross Profit/Loss - EUR -8.864 -21.966 - -9.432 2.419 49.833 10.454 6.502 33.821 -
Net Profit/Loss - EUR -9.885 -22.643 - -10.173 969 48.636 9.696 5.867 32.328 -
Employees 0 3 - 3 0 1 1 3 4 -
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 increased by 38.5%, from 81.859 euro in the year 2022, to 113.014 euro in 2023. The Net Profit increased by 26.480 euro, from 5.867 euro in 2022, to 32.328 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 -
Current Assets 30.656 49.013 - 8.084 9.376 19.906 40.710 62.872 76.991 -
Inventories 858 0 - 0 0 0 2.084 27.220 9.845 -
Receivables 29.478 47.100 - 7.301 6.376 11.334 27.979 38.922 56.036 -
Cash 320 1.913 - 783 3.000 8.571 10.647 -3.270 11.110 -
Shareholders Funds -26.773 -49.142 - -127.115 -123.684 -72.703 -61.395 -55.719 -23.222 -
Social Capital 45 45 - 49 48 48 46 47 46 -
Debts 111.628 151.466 - 136.849 134.361 123.997 168.488 176.999 185.078 -
Income in Advance 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 76.991 euro in 2023 which includes Inventories of 9.845 euro, Receivables of 56.036 euro and cash availability of 11.110 euro.
The company's Equity was valued at -23.222 euro, while total Liabilities amounted to 185.078 euro. Equity increased by 32.328 euro, from -55.719 euro in 2022, to -23.222 in 2023.

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