Financial results - TRANS VIRA 2005 SRL

Financial Summary - Trans Vira 2005 Srl
Unique identification code: 17587725
Registration number: J10/624/2005
Nace: 4941
Sales - Ron
349.328
Net Profit - Ron
-2.498
Employees
6
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Company Trans Vira 2005 Srl with Fiscal Code 17587725 recorded a turnover of 2024 of 349.328, with a net profit of -2.498 and having an average number of employees of 6. 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 Vira 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.565 183.581 244.927 255.135 257.628 237.513 282.593 388.859 353.694 349.328
Total Income - EUR 225.928 203.079 247.152 262.332 262.066 242.334 273.083 403.587 354.935 349.516
Total Expenses - EUR 213.427 198.329 236.281 252.326 253.917 209.271 248.003 385.951 344.766 341.529
Gross Profit/Loss - EUR 12.501 4.750 10.871 10.006 8.149 33.063 25.080 17.636 10.169 7.987
Net Profit/Loss - EUR 10.501 2.988 8.532 7.415 5.534 30.654 22.251 13.710 6.596 -2.498
Employees 5 6 8 7 6 4 7 8 9 6
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 -0.7%, from 353.694 euro in the year 2023, to 349.328 euro in 2024. The Net Profit decreased by -6.559 euro, from 6.596 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 Vira 2005 Srl - CUI 17587725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.200 38.018 43.978 41.927 63.540 83.530 106.885 107.341 100.735 93.338
Current Assets 71.090 53.902 43.863 115.998 90.546 121.229 126.813 161.660 141.607 134.388
Inventories 19.604 24.050 13.457 98.641 38.844 21.953 35.019 31.824 53.980 40.197
Receivables 9.654 13.246 16.897 12.276 11.830 9.881 10.578 14.613 27.814 26.960
Cash 41.831 16.606 13.509 5.081 39.872 89.394 0 115.222 59.813 67.231
Shareholders Funds 79.047 62.478 70.919 77.032 81.075 110.192 130.000 144.113 150.272 146.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.243 29.443 16.921 80.893 73.012 94.567 103.698 124.888 92.070 80.791
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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.388 euro in 2024 which includes Inventories of 40.197 euro, Receivables of 26.960 euro and cash availability of 67.231 euro.
The company's Equity was valued at 146.935 euro, while total Liabilities amounted to 80.791 euro. Equity decreased by -2.498 euro, from 150.272 euro in 2023, to 146.935 in 2024.

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