The most important financial indicators for the company Trans Vanfly Srl - Unique Identification Number 28731604:
sales in 2023 was
113.014
euro, registering a net profit of
32.328
euro and having an average number of
4
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 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.
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 Srl - CUI 28731604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.081
54.200
53.310
-
1.651
1.300
31.388
66.383
58.408
84.865
Current Assets
56.191
30.656
49.013
-
8.084
9.376
19.906
40.710
62.872
76.991
Inventories
0
858
0
-
0
0
0
2.084
27.220
9.845
Receivables
56.162
29.478
47.100
-
7.301
6.376
11.334
27.979
38.922
56.036
Cash
29
320
1.913
-
783
3.000
8.571
10.647
-3.270
11.110
Shareholders Funds
-16.748
-26.773
-49.142
-
-127.115
-123.684
-72.703
-61.395
-55.719
-23.222
Social Capital
45
45
45
-
49
48
48
46
47
46
Debts
124.020
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
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
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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Comments - Trans Vanfly Srl