Financial results - TRANS VEGA S.R.L.

Financial Summary - Trans Vega S.r.l.
Unique identification code: 2611116
Registration number: J26/1529/1992
Nace: 230
Sales - Ron
161.066
Net Profit - Ron
1.665
Employees
3
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Company Trans Vega S.r.l. with Fiscal Code 2611116 recorded a turnover of 2024 of 161.066, with a net profit of 1.665 and having an average number of employees of 3. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Vega S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.202 131.746 138.727 207.235 186.345 203.462 224.843 332.764 285.372 161.066
Total Income - EUR 178.654 148.981 150.644 222.697 205.830 209.041 236.915 344.213 298.502 199.745
Total Expenses - EUR 176.400 148.191 148.532 220.509 203.120 204.897 234.588 338.732 263.370 195.738
Gross Profit/Loss - EUR 2.254 790 2.112 2.188 2.710 4.143 2.326 5.481 35.133 4.007
Net Profit/Loss - EUR 2.254 790 725 85 1.163 2.566 636 3.012 32.972 1.665
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -43.2%, from 285.372 euro in the year 2023, to 161.066 euro in 2024. The Net Profit decreased by -31.123 euro, from 32.972 euro in 2023, to 1.665 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 Vega S.r.l. - CUI 2611116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.579 206.308 214.646 259.827 294.062 321.939 420.572 444.381 503.434 512.464
Current Assets 99.264 71.558 72.387 42.126 29.816 62.347 62.143 46.454 97.786 72.572
Inventories 7.928 7.837 8.868 9.140 7.456 6.704 15.311 7.100 6.599 882
Receivables 61.158 16.848 44.723 3.123 4.389 28.209 34.584 366 24.761 45.894
Cash 30.178 46.873 18.795 29.863 17.970 27.434 12.248 38.988 66.427 25.796
Shareholders Funds 61.512 61.675 61.356 60.315 60.310 61.733 60.999 64.201 96.978 98.100
Social Capital 956 946 930 913 896 879 859 862 859 854
Debts 195.331 218.417 227.866 249.253 267.332 325.035 425.199 427.226 504.497 486.995
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.572 euro in 2024 which includes Inventories of 882 euro, Receivables of 45.894 euro and cash availability of 25.796 euro.
The company's Equity was valued at 98.100 euro, while total Liabilities amounted to 486.995 euro. Equity increased by 1.665 euro, from 96.978 euro in 2023, to 98.100 in 2024.

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