Financial results - TRANS VARGA SRL

Financial Summary - Trans Varga Srl
Unique identification code: 15191758
Registration number: J2003000127267
Nace: 4941
Sales - Ron
49.536
Net Profit - Ron
4.381
Employees
Open Account
Company Trans Varga Srl with Fiscal Code 15191758 recorded a turnover of 2024 of 49.536, with a net profit of 4.381 and having an average number of employees of - . 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 Varga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.035 110.353 190.202 242.196 170.223 77.776 5.985 0 0 49.536
Total Income - EUR 78.911 113.315 192.090 243.285 171.572 87.636 25.978 9.552 314 51.009
Total Expenses - EUR 78.179 100.368 135.396 203.186 127.464 86.306 24.684 53.427 6.042 45.780
Gross Profit/Loss - EUR 732 12.947 56.694 40.099 44.108 1.330 1.294 -43.875 -5.728 5.229
Net Profit/Loss - EUR 589 9.922 54.790 37.677 42.404 531 1.042 -43.970 -5.728 4.381
Employees 2 2 2 4 3 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRANS VARGA SRL

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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 Varga Srl - CUI 15191758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.635 74.550 64.620 73.049 69.044 66.751 69.101 21.207 16.390 72.819
Current Assets 137.109 80.731 126.861 132.945 153.217 141.270 134.368 133.113 110.600 51.598
Inventories 31.191 0 0 0 0 6.908 0 0 0 4.127
Receivables 43.927 56.037 61.175 87.512 74.901 34.444 27.339 26.472 17.780 19.953
Cash 61.991 24.694 65.685 45.433 78.316 99.918 107.028 106.641 92.820 27.518
Shareholders Funds 9.818 19.640 74.097 110.415 150.680 148.355 146.107 96.186 90.167 94.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.926 135.641 117.383 95.579 71.582 59.666 57.362 58.134 36.823 30.373
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 "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 51.598 euro in 2024 which includes Inventories of 4.127 euro, Receivables of 19.953 euro and cash availability of 27.518 euro.
The company's Equity was valued at 94.044 euro, while total Liabilities amounted to 30.373 euro. Equity increased by 4.381 euro, from 90.167 euro in 2023, to 94.044 in 2024.

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