Financial results - TRANS VAT ROUMANIE SRL

Financial Summary - Trans Vat Roumanie Srl
Unique identification code: 17928091
Registration number: J08/2184/2005
Nace: 7490
Sales - Ron
271.614
Net Profit - Ron
43.830
Employees
4
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Company Trans Vat Roumanie Srl with Fiscal Code 17928091 recorded a turnover of 2024 of 271.614, with a net profit of 43.830 and having an average number of employees of 4. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Vat Roumanie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.692 306.398 345.981 368.485 373.243 345.134 384.667 397.509 321.491 271.614
Total Income - EUR 312.181 311.120 346.185 404.459 373.243 346.865 388.173 397.927 322.256 272.256
Total Expenses - EUR 194.261 175.574 176.500 200.645 208.645 220.890 220.733 225.240 207.333 220.278
Gross Profit/Loss - EUR 117.919 135.546 169.686 203.814 164.598 125.975 167.440 172.688 114.923 51.978
Net Profit/Loss - EUR 100.005 115.141 144.063 199.770 160.865 122.814 163.559 168.713 111.709 43.830
Employees 5 5 5 5 5 5 6 6 6 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 decreased by -15.0%, from 321.491 euro in the year 2023, to 271.614 euro in 2024. The Net Profit decreased by -67.254 euro, from 111.709 euro in 2023, to 43.830 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 Vat Roumanie Srl - CUI 17928091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.090 113.072 100.012 100.072 89.709 99.419 83.243 71.977 64.008 56.319
Current Assets 136.164 123.219 173.250 241.619 202.988 142.201 197.334 205.308 150.785 56.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.827 44.775 48.019 115.634 96.142 125.723 84.058 62.541 55.100 16.200
Cash 48.337 78.444 125.231 125.985 106.846 16.478 113.276 142.767 95.684 39.951
Shareholders Funds 186.917 203.313 231.861 282.137 241.638 202.055 234.643 240.017 182.797 81.676
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 43.092 38.136 44.654 59.555 51.058 39.565 45.934 37.268 31.996 30.794
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 "7490 - 7490"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.200 euro and cash availability of 39.951 euro.
The company's Equity was valued at 81.676 euro, while total Liabilities amounted to 30.794 euro. Equity decreased by -100.100 euro, from 182.797 euro in 2023, to 81.676 in 2024.

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