The most important financial indicators for the company Trans Vega S.r.l. - Unique Identification Number 2611116:
sales in 2023 was
285.372
euro, registering a net profit of
32.972
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.
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 -14.0%, from 332.764 euro in the year 2022, to 285.372 euro in 2023.
The Net Profit increased by 29.969 euro, from 3.012 euro in 2022, to 32.972 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 Vega S.r.l. - CUI 2611116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.950
157.579
206.308
214.646
259.827
294.062
321.939
420.572
444.381
503.434
Current Assets
90.973
99.264
71.558
72.387
42.126
29.816
62.347
62.143
46.454
97.786
Inventories
7.912
7.928
7.837
8.868
9.140
7.456
6.704
15.311
7.100
6.599
Receivables
5.173
61.158
16.848
44.723
3.123
4.389
28.209
34.584
366
24.761
Cash
77.887
30.178
46.873
18.795
29.863
17.970
27.434
12.248
38.988
66.427
Shareholders Funds
60.976
61.512
61.675
61.356
60.315
60.310
61.733
60.999
64.201
96.978
Social Capital
926
956
946
930
913
896
879
859
862
859
Debts
78.947
195.331
218.417
227.866
249.253
267.332
325.035
425.199
427.226
504.497
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
"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
97.786 euro in 2023 which includes Inventories of
6.599 euro, Receivables of
24.761 euro and cash availability of
66.427 euro.
The company's Equity was valued at
96.978 euro, while total Liabilities amounted to
504.497 euro.
Equity increased by 32.972 euro, from 64.201 euro in 2022, to 96.978 in 2023.
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Comments - Trans Vega S.r.l.