The most important financial indicators for the company Trans Vest Company Srl - Unique Identification Number 3707260:
sales in 2023 was
107.876
euro, registering a net profit of
-12.350
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Vest Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
375.383
420.831
425.144
333.360
266.993
255.145
174.972
199.821
281.450
107.876
Total Income - EUR
375.515
421.318
425.057
346.541
269.168
280.199
177.526
231.662
284.070
140.143
Total Expenses - EUR
373.988
415.071
417.524
342.997
270.001
259.001
171.731
224.893
245.108
148.309
Gross Profit/Loss - EUR
1.527
6.247
7.533
3.545
-832
21.198
5.795
6.769
38.961
-8.166
Net Profit/Loss - EUR
1.283
5.684
5.965
206
-3.529
18.410
3.990
4.607
36.042
-12.350
Employees
17
20
17
29
8
6
4
6
6
1
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 -61.6%, from 281.450 euro in the year 2022, to 107.876 euro in 2023.
The Net Profit decreased by -35.933 euro, from 36.042 euro in 2022, to 0 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 Vest Company Srl - CUI 3707260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.934
26.841
33.186
29.244
116.272
89.220
64.318
50.697
31.007
28.604
Current Assets
439.843
520.673
501.496
531.834
575.460
608.445
571.029
531.762
559.240
560.661
Inventories
300.493
333.852
324.755
363.492
390.990
383.608
385.862
352.435
346.180
345.130
Receivables
135.142
151.909
152.678
152.923
160.355
207.694
170.784
167.763
201.731
208.918
Cash
4.208
34.912
24.063
15.419
24.115
17.143
14.384
11.563
11.329
6.613
Shareholders Funds
14.585
20.715
29.608
41.077
35.118
42.210
45.400
25.816
61.938
49.400
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
453.192
538.841
517.510
532.380
669.410
655.455
590.388
556.643
528.309
539.865
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
"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
560.661 euro in 2023 which includes Inventories of
345.130 euro, Receivables of
208.918 euro and cash availability of
6.613 euro.
The company's Equity was valued at
49.400 euro, while total Liabilities amounted to
539.865 euro.
Equity decreased by -12.350 euro, from 61.938 euro in 2022, to 49.400 in 2023.
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