The most important financial indicators for the company Trans Vas Srl - Unique Identification Number 17055140:
sales in 2023 was
12.835
euro, registering a net profit of
-220
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Vas Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.323
16.942
16.095
19.866
18.791
22.738
15.876
14.578
15.241
12.835
Total Income - EUR
10.323
16.942
16.095
21.836
19.865
22.738
17.530
15.587
15.241
12.835
Total Expenses - EUR
7.143
8.955
13.663
13.103
14.851
20.195
17.481
8.810
7.459
13.055
Gross Profit/Loss - EUR
3.180
7.987
2.432
8.733
5.015
2.543
49
6.777
7.781
-220
Net Profit/Loss - EUR
2.870
7.479
1.936
8.078
4.418
1.861
-258
6.319
7.575
-220
Employees
1
1
1
1
1
1
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. 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 -15.5%, from 15.241 euro in the year 2022, to 12.835 euro in 2023.
The Net Profit decreased by -7.552 euro, from 7.575 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 Vas Srl - CUI 17055140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.797
4.145
2.852
10.024
12.340
8.573
7.673
3.797
2.815
1.816
Current Assets
10.560
17.861
20.937
21.431
22.956
27.942
27.683
37.341
39.665
36.732
Inventories
0
0
0
0
0
64
0
0
26
26
Receivables
0
27
252
85
0
22.996
20.674
33.557
34.000
34.155
Cash
10.560
17.834
20.686
21.346
22.956
4.882
7.010
3.784
5.638
2.552
Shareholders Funds
14.195
21.792
23.505
31.185
35.031
36.214
35.269
40.806
42.425
38.539
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
162
214
285
271
265
302
87
332
55
10
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.732 euro in 2023 which includes Inventories of
26 euro, Receivables of
34.155 euro and cash availability of
2.552 euro.
The company's Equity was valued at
38.539 euro, while total Liabilities amounted to
10 euro.
Equity decreased by -3.758 euro, from 42.425 euro in 2022, to 38.539 in 2023.
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Comments - Trans Vas Srl