The most important financial indicators for the company Trans Vermona S.r.l. - Unique Identification Number 14357489:
sales in 2023 was
68.205
euro, registering a net profit of
137
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -18.1%, from 83.521 euro in the year 2022, to 68.205 euro in 2023.
The Net Profit decreased by -3.654 euro, from 3.803 euro in 2022, to 137 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 Vermona S.r.l. - CUI 14357489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.780
201
9.913
19.471
19.113
21.904
64.682
71.081
81.133
82.964
Current Assets
81.977
92.344
101.891
135.109
136.566
126.609
83.443
17.774
24.583
5.140
Inventories
2.764
1.816
2.510
1.454
1.660
30.472
2.556
1.156
1.628
1.946
Receivables
17.863
13.890
24.384
29.703
130.984
88.826
79.974
15.645
22.939
2.191
Cash
61.350
76.638
74.996
103.952
0
0
913
0
0
1.003
Shareholders Funds
53.653
67.977
84.423
108.398
119.680
119.695
118.539
82.667
89.124
88.991
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.104
24.569
27.381
46.182
36.000
28.818
29.586
11.798
23.393
20.243
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.140 euro in 2023 which includes Inventories of
1.946 euro, Receivables of
2.191 euro and cash availability of
1.003 euro.
The company's Equity was valued at
88.991 euro, while total Liabilities amounted to
20.243 euro.
Equity increased by 137 euro, from 89.124 euro in 2022, to 88.991 in 2023.
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Comments - Trans Vermona S.r.l.