Financial results - TRANS-VIGH SRL

Financial Summary - Trans-Vigh Srl
Unique identification code: 30827663
Registration number: J2012001035266
Nace: 4941
Sales - Ron
105.758
Net Profit - Ron
-11.997
Employees
2
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Company Trans-Vigh Srl with Fiscal Code 30827663 recorded a turnover of 2024 of 105.758, with a net profit of -11.997 and having an average number of employees of 2. 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-Vigh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.862 43.561 49.727 39.063 69.117 58.550 72.581 93.884 113.966 105.758
Total Income - EUR 13.862 43.561 49.717 39.063 69.117 58.741 74.456 95.124 123.912 105.758
Total Expenses - EUR 9.627 40.894 28.484 50.248 65.379 51.769 78.885 77.270 91.560 115.833
Gross Profit/Loss - EUR 4.235 2.667 21.233 -11.184 3.739 6.971 -4.430 17.854 32.352 -10.075
Net Profit/Loss - EUR 3.819 1.796 20.616 -11.575 3.044 6.429 -5.087 16.949 31.381 -11.997
Employees 1 1 1 1 1 1 1 1 1 2
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 -6.7%, from 113.966 euro in the year 2023, to 105.758 euro in 2024. The Net Profit decreased by -31.206 euro, from 31.381 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Vigh Srl - CUI 30827663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 233 58.714 43.130 33.404 19.325 11.936 42.348 34.692 49.780
Current Assets 13.910 21.440 4.925 9.986 6.977 20.033 11.673 18.749 47.129 49.644
Inventories 0 0 0 0 1.665 1.658 3.111 125 3.537 9.946
Receivables 13.848 21.046 3.016 8.731 1.813 12.089 4.960 17.298 40.018 29.412
Cash 62 395 1.909 1.254 3.499 6.286 3.603 1.326 3.574 10.286
Shareholders Funds 3.701 5.459 25.983 13.931 16.706 22.818 17.225 34.228 57.418 40.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.445 16.214 38.346 39.184 24.982 23.739 14.860 32.332 23.790 58.036
Income in Advance 0 13.380 0 0 0 0 613 10.591 613 610
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 49.644 euro in 2024 which includes Inventories of 9.946 euro, Receivables of 29.412 euro and cash availability of 10.286 euro.
The company's Equity was valued at 40.778 euro, while total Liabilities amounted to 58.036 euro. Equity decreased by -16.319 euro, from 57.418 euro in 2023, to 40.778 in 2024. The Debt Ratio was 58.4% in the year 2024.

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