Financial results - TRANS VEST COMPANY SRL

Financial Summary - Trans Vest Company Srl
Unique identification code: 3707260
Registration number: J01/327/1993
Nace: 5229
Sales - Ron
-
Net Profit - Ron
3.944
Employees
Open Account
Company Trans Vest Company Srl with Fiscal Code 3707260 recorded a turnover of 2024 of - , with a net profit of 3.944 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Vest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.831 425.144 333.360 266.993 255.145 174.972 199.821 281.450 107.876 0
Total Income - EUR 421.318 425.057 346.541 269.168 280.199 177.526 231.662 284.070 140.143 0
Total Expenses - EUR 415.071 417.524 342.997 270.001 259.001 171.731 224.893 245.108 148.309 -3.944
Gross Profit/Loss - EUR 6.247 7.533 3.545 -832 21.198 5.795 6.769 38.961 -8.166 3.944
Net Profit/Loss - EUR 5.684 5.965 206 -3.529 18.410 3.990 4.607 36.042 -12.350 3.944
Employees 20 17 29 8 6 4 6 6 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRANS VEST COMPANY SRL

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Trans Vest Company Srl

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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 Vest Company Srl - CUI 3707260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.841 33.186 29.244 116.272 89.220 64.318 50.697 31.007 28.604 28.444
Current Assets 520.673 501.496 531.834 575.460 608.445 571.029 531.762 559.240 560.661 512.220
Inventories 333.852 324.755 363.492 390.990 383.608 385.862 352.435 346.180 345.130 376.325
Receivables 151.909 152.678 152.923 160.355 207.694 170.784 167.763 201.731 208.918 148.853
Cash 34.912 24.063 15.419 24.115 17.143 14.384 11.563 11.329 6.613 -12.958
Shareholders Funds 20.715 29.608 41.077 35.118 42.210 45.400 25.816 61.938 49.400 28.964
Social Capital 47 47 46 45 44 43 42 43 42 0
Debts 538.841 517.510 532.380 669.410 655.455 590.388 556.643 528.309 539.865 511.700
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 "5229 - 5229"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.220 euro in 2024 which includes Inventories of 376.325 euro, Receivables of 148.853 euro and cash availability of -12.958 euro.
The company's Equity was valued at 28.964 euro, while total Liabilities amounted to 511.700 euro. Equity decreased by -20.159 euro, from 49.400 euro in 2023, to 28.964 in 2024.

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