The most important financial indicators for the company Trans Vest Srl - Unique Identification Number 13725000:
sales in 2023 was
131.138
euro, registering a net profit of
21.445
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Vest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
200.005
129.863
81.684
123.047
131.128
117.245
86.601
161.453
89.473
131.138
Total Income - EUR
200.609
133.366
82.799
123.047
140.696
123.213
87.175
161.453
101.128
131.154
Total Expenses - EUR
188.748
130.260
79.653
117.510
137.234
105.233
81.145
119.467
84.877
108.462
Gross Profit/Loss - EUR
11.861
3.107
3.146
5.537
3.462
17.980
6.030
41.986
16.251
22.692
Net Profit/Loss - EUR
9.312
2.531
2.423
4.307
2.055
16.867
5.188
40.626
15.434
21.445
Employees
5
5
5
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. 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 increased by 47.0%, from 89.473 euro in the year 2022, to 131.138 euro in 2023.
The Net Profit increased by 6.058 euro, from 15.434 euro in 2022, to 21.445 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 Srl - CUI 13725000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.151
18.916
22.416
45.869
38.520
21.688
9.645
15.677
22.456
13.341
Current Assets
152.611
138.179
145.146
131.845
122.242
146.423
166.703
182.982
180.972
166.938
Inventories
26.461
31.463
19.171
42.579
35.893
39.844
26.949
7.842
4.050
6.370
Receivables
60.193
55.892
79.772
66.938
59.448
60.364
53.515
56.899
61.056
71.700
Cash
65.957
50.825
46.202
22.327
26.902
46.215
86.239
118.240
115.867
88.868
Shareholders Funds
83.154
86.380
87.922
90.741
91.131
106.233
109.407
147.608
163.500
152.938
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.607
70.715
79.639
86.972
69.631
61.878
66.940
51.050
39.929
27.342
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
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.938 euro in 2023 which includes Inventories of
6.370 euro, Receivables of
71.700 euro and cash availability of
88.868 euro.
The company's Equity was valued at
152.938 euro, while total Liabilities amounted to
27.342 euro.
Equity decreased by -10.066 euro, from 163.500 euro in 2022, to 152.938 in 2023.
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Comments - Trans Vest Srl