Financial results - TRANS VIP ENTERPRISE SRL

Financial Summary - Trans Vip Enterprise Srl
Unique identification code: 16707807
Registration number: J03/1464/2004
Nace: 4932
Sales - Ron
56.484
Net Profit - Ron
970
Employees
5
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Company Trans Vip Enterprise Srl with Fiscal Code 16707807 recorded a turnover of 2024 of 56.484, with a net profit of 970 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Vip Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.244 41.782 44.778 45.683 42.047 65.708 30.897 44.972 55.210 56.484
Total Income - EUR 35.261 41.790 45.002 46.650 47.643 70.442 33.922 53.367 60.094 61.560
Total Expenses - EUR 27.842 27.501 39.618 54.119 64.826 48.718 43.792 35.670 56.546 60.417
Gross Profit/Loss - EUR 7.420 14.289 5.384 -7.469 -17.183 21.724 -9.870 17.697 3.548 1.143
Net Profit/Loss - EUR 6.362 13.871 3.301 -7.935 -17.659 21.185 -9.870 17.697 3.037 970
Employees 7 6 7 9 10 6 4 5 6 5
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 increased by 2.9%, from 55.210 euro in the year 2023, to 56.484 euro in 2024. The Net Profit decreased by -2.050 euro, from 3.037 euro in 2023, to 970 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 Vip Enterprise Srl - CUI 16707807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.061 7.202 10.535 13.334 5.131 9.161 9.030 16.229 14.951
Current Assets 1.935 1.571 20.600 7.101 9.775 34.989 22.249 17.864 15.830 15.100
Inventories 1.168 1.156 7.047 4.523 4.483 4.398 4.300 4.313 4.300 4.276
Receivables 67 67 94 382 205 802 5.567 6.309 5.324 1.153
Cash 699 348 13.459 2.196 5.088 29.789 12.382 7.242 6.205 9.671
Shareholders Funds -15.560 -1.530 1.796 -6.172 -23.711 -2.076 -11.900 5.760 8.780 9.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.495 6.163 26.006 23.808 46.820 42.196 43.310 21.134 23.279 20.351
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.100 euro in 2024 which includes Inventories of 4.276 euro, Receivables of 1.153 euro and cash availability of 9.671 euro.
The company's Equity was valued at 9.701 euro, while total Liabilities amounted to 20.351 euro. Equity increased by 970 euro, from 8.780 euro in 2023, to 9.701 in 2024.

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