Financial results - TRANS VEST SRL

Financial Summary - Trans Vest Srl
Unique identification code: 13725000
Registration number: J32/92/2001
Nace: 4941
Sales - Ron
115.075
Net Profit - Ron
30.857
Employees
3
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Company Trans Vest Srl with Fiscal Code 13725000 recorded a turnover of 2024 of 115.075, with a net profit of 30.857 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.863 81.684 123.047 131.128 117.245 86.601 161.453 89.473 131.138 115.075
Total Income - EUR 133.366 82.799 123.047 140.696 123.213 87.175 161.453 101.128 131.154 117.105
Total Expenses - EUR 130.260 79.653 117.510 137.234 105.233 81.145 119.467 84.877 108.462 83.624
Gross Profit/Loss - EUR 3.107 3.146 5.537 3.462 17.980 6.030 41.986 16.251 22.692 33.482
Net Profit/Loss - EUR 2.531 2.423 4.307 2.055 16.867 5.188 40.626 15.434 21.445 30.857
Employees 5 5 3 3 3 3 3 3 3 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 -11.8%, from 131.138 euro in the year 2023, to 115.075 euro in 2024. The Net Profit increased by 9.531 euro, from 21.445 euro in 2023, to 30.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Vest Srl - CUI 13725000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.916 22.416 45.869 38.520 21.688 9.645 15.677 22.456 13.341 25.794
Current Assets 138.179 145.146 131.845 122.242 146.423 166.703 182.982 180.972 166.938 150.113
Inventories 31.463 19.171 42.579 35.893 39.844 26.949 7.842 4.050 6.370 3.848
Receivables 55.892 79.772 66.938 59.448 60.364 53.515 56.899 61.056 71.700 56.200
Cash 50.825 46.202 22.327 26.902 46.215 86.239 118.240 115.867 88.868 90.065
Shareholders Funds 86.380 87.922 90.741 91.131 106.233 109.407 147.608 163.500 152.938 155.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.715 79.639 86.972 69.631 61.878 66.940 51.050 39.929 27.342 20.114
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 "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 150.113 euro in 2024 which includes Inventories of 3.848 euro, Receivables of 56.200 euro and cash availability of 90.065 euro.
The company's Equity was valued at 155.931 euro, while total Liabilities amounted to 20.114 euro. Equity increased by 3.848 euro, from 152.938 euro in 2023, to 155.931 in 2024.

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