Financial results - TRANS VIOMAT SRL

Financial Summary - Trans Viomat Srl
Unique identification code: 14546828
Registration number: J33/172/2002
Nace: 4941
Sales - Ron
170.717
Net Profit - Ron
1.098
Employees
3
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Company Trans Viomat Srl with Fiscal Code 14546828 recorded a turnover of 2024 of 170.717, with a net profit of 1.098 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 Viomat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.378 269.017 190.304 217.909 220.873 202.015 226.621 220.085 250.745 170.717
Total Income - EUR 349.794 270.131 190.708 218.242 224.829 202.064 226.668 222.597 250.748 170.745
Total Expenses - EUR 337.599 265.291 188.452 215.342 220.085 197.616 223.421 219.213 236.480 169.437
Gross Profit/Loss - EUR 12.195 4.840 2.255 2.899 4.744 4.449 3.247 3.384 14.269 1.309
Net Profit/Loss - EUR 10.244 4.066 450 717 2.505 2.428 980 1.158 11.761 1.098
Employees 10 10 8 7 0 8 7 6 7 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 -31.5%, from 250.745 euro in the year 2023, to 170.717 euro in 2024. The Net Profit decreased by -10.597 euro, from 11.761 euro in 2023, to 1.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Viomat Srl - CUI 14546828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.687 19.489 16.222 14.669 11.910 5.895 15.947 13.029 12.061 8.275
Current Assets 71.910 58.225 78.754 84.474 61.154 103.154 60.955 83.075 71.449 68.063
Inventories 39.022 39.588 50.411 58.956 36.131 62.611 32.333 37.392 28.398 44.020
Receivables 34.829 13.692 23.824 21.376 19.592 31.263 24.161 32.157 15.217 5.163
Cash -1.942 4.945 4.519 4.141 5.432 9.280 4.461 13.527 27.834 18.880
Shareholders Funds 50.542 54.093 53.628 53.361 54.290 55.689 55.931 57.261 68.849 69.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.054 23.622 41.348 45.783 18.774 53.360 20.972 38.843 14.661 6.776
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 68.063 euro in 2024 which includes Inventories of 44.020 euro, Receivables of 5.163 euro and cash availability of 18.880 euro.
The company's Equity was valued at 69.562 euro, while total Liabilities amounted to 6.776 euro. Equity increased by 1.098 euro, from 68.849 euro in 2023, to 69.562 in 2024.

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