Financial results - TRANS VIO SRL

Financial Summary - Trans Vio Srl
Unique identification code: 14646479
Registration number: J24/267/2002
Nace: 4941
Sales - Ron
291.946
Net Profit - Ron
-35.677
Employees
11
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Company Trans Vio Srl with Fiscal Code 14646479 recorded a turnover of 2024 of 291.946, with a net profit of -35.677 and having an average number of employees of 11. 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 Vio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.048 309.195 449.886 304.888 275.183 136.111 306.212 338.566 360.005 291.946
Total Income - EUR 143.341 309.195 451.819 306.117 280.052 143.231 312.827 390.169 360.005 291.946
Total Expenses - EUR 136.415 280.406 400.146 246.877 262.981 156.700 245.077 297.214 306.861 327.623
Gross Profit/Loss - EUR 6.925 28.789 51.674 59.240 17.070 -13.469 67.750 92.955 53.144 -35.677
Net Profit/Loss - EUR 5.815 25.152 48.257 56.162 14.281 -14.856 64.715 88.635 46.160 -35.677
Employees 10 10 9 10 12 10 12 13 11 11
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 -18.4%, from 360.005 euro in the year 2023, to 291.946 euro in 2024. The Net Profit decreased by -45.902 euro, from 46.160 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS VIO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Vio Srl - CUI 14646479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.795 28.539 105.344 102.655 88.302 160.238 152.122 146.617 140.782
Current Assets 49.886 53.407 59.684 37.711 47.271 40.360 81.622 81.564 83.713 37.895
Inventories 21.300 7.101 9.844 18.470 18.616 11.414 18.685 32.768 42.461 23.893
Receivables 5.025 630 0 1.279 13.548 10.281 23.472 7.408 15.430 8.926
Cash 23.561 45.676 49.840 17.962 15.107 18.664 39.465 41.388 25.823 5.077
Shareholders Funds -18.522 29.042 76.867 124.112 135.908 118.476 180.563 180.109 160.317 123.744
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 68.408 30.160 11.356 19.008 14.018 10.187 49.482 53.671 70.317 54.933
Income in Advance 0 0 0 0 0 0 11.847 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.895 euro in 2024 which includes Inventories of 23.893 euro, Receivables of 8.926 euro and cash availability of 5.077 euro.
The company's Equity was valued at 123.744 euro, while total Liabilities amounted to 54.933 euro. Equity decreased by -35.677 euro, from 160.317 euro in 2023, to 123.744 in 2024.

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