Financial results - TRANS VITAL SRL

Financial Summary - Trans Vital Srl
Unique identification code: 23152113
Registration number: J23/209/2008
Nace: 4312
Sales - Ron
162.050
Net Profit - Ron
40.239
Employees
3
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Company Trans Vital Srl with Fiscal Code 23152113 recorded a turnover of 2024 of 162.050, with a net profit of 40.239 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Vital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.233 179.807 108.271 106.575 155.772 195.855 148.631 143.719 96.919 162.050
Total Income - EUR 99.248 179.835 125.294 106.575 156.145 195.855 148.631 143.719 97.219 162.205
Total Expenses - EUR 86.278 127.726 87.798 103.942 105.242 108.987 134.330 113.769 94.311 117.932
Gross Profit/Loss - EUR 12.971 52.108 37.496 2.634 50.903 86.868 14.302 29.950 2.908 44.272
Net Profit/Loss - EUR 12.254 44.629 35.415 1.568 49.341 85.040 12.993 28.585 1.955 40.239
Employees 4 4 5 4 4 4 5 5 3 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 increased by 68.1%, from 96.919 euro in the year 2023, to 162.050 euro in 2024. The Net Profit increased by 38.294 euro, from 1.955 euro in 2023, to 40.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS VITAL SRL

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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 Vital Srl - CUI 23152113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.419 1.339 8.772 10.235 11.431 3.914 -214 -2.186 -3.221 0
Current Assets 33.534 108.963 93.200 68.872 100.626 184.457 160.200 113.336 80.878 96.613
Inventories 0 0 0 0 0 1.867 3.303 3.198 2.964 11.608
Receivables 24.966 64.363 46.846 45.885 71.559 53.898 67.082 67.928 56.526 54.281
Cash 8.568 44.600 46.353 22.987 29.067 128.692 89.815 42.210 21.388 30.723
Shareholders Funds 3.818 48.408 64.364 55.296 93.873 177.132 143.544 95.316 62.910 81.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.135 61.894 37.608 23.811 18.185 11.238 16.442 15.834 18.765 15.100
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.613 euro in 2024 which includes Inventories of 11.608 euro, Receivables of 54.281 euro and cash availability of 30.723 euro.
The company's Equity was valued at 81.513 euro, while total Liabilities amounted to 15.100 euro. Equity increased by 18.955 euro, from 62.910 euro in 2023, to 81.513 in 2024.

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