Financial results - TRANS VASI SRL

Financial Summary - Trans Vasi Srl
Unique identification code: 10081860
Registration number: J1997000582320
Nace: 4932
Sales - Ron
184.790
Net Profit - Ron
86.722
Employees
3
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Company Trans Vasi Srl with Fiscal Code 10081860 recorded a turnover of 2024 of 184.790, with a net profit of 86.722 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Vasi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.783 91.448 197.039 264.724 315.797 243.056 168.688 124.755 163.809 184.790
Total Income - EUR 93.914 91.448 197.039 265.065 315.798 247.281 168.689 124.812 163.810 184.850
Total Expenses - EUR 62.677 73.167 109.539 140.794 156.446 120.831 100.867 75.335 88.601 93.396
Gross Profit/Loss - EUR 31.237 18.280 87.500 124.271 159.352 126.450 67.821 49.477 75.209 91.454
Net Profit/Loss - EUR 26.237 17.366 83.070 121.755 156.194 124.188 66.134 48.229 73.571 86.722
Employees 8 9 11 7 6 6 4 3 3 3
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 13.4%, from 163.809 euro in the year 2023, to 184.790 euro in 2024. The Net Profit increased by 13.562 euro, from 73.571 euro in 2023, to 86.722 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 Vasi Srl - CUI 10081860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.478 47.588 41.529 38.005 80.325 79.411 63.656 50.415 41.956 35.073
Current Assets 50.057 17.955 74.758 112.250 114.168 97.628 76.533 94.211 101.333 119.056
Inventories 162 150 220 0 0 0 0 0 0 0
Receivables 15.888 11.563 13.839 35.743 103.257 70.096 13.237 40.907 39.803 36.666
Cash 34.007 6.242 60.699 76.508 10.911 27.532 63.296 53.304 61.530 82.390
Shareholders Funds 54.018 17.420 83.123 121.807 156.244 124.238 131.800 48.278 121.702 86.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.862 48.124 33.164 28.448 38.248 52.801 8.389 96.348 21.588 67.359
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.666 euro and cash availability of 82.390 euro.
The company's Equity was valued at 86.770 euro, while total Liabilities amounted to 67.359 euro. Equity decreased by -34.252 euro, from 121.702 euro in 2023, to 86.770 in 2024.

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