Financial results - TRANS VLADY SRL

Financial Summary - Trans Vlady Srl
Unique identification code: 22725760
Registration number: J51/709/2007
Nace: 111
Sales - Ron
29.915
Net Profit - Ron
-2.385
Employees
Open Account
Company Trans Vlady Srl with Fiscal Code 22725760 recorded a turnover of 2024 of 29.915, with a net profit of -2.385 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.626 23.070 24.077 26.667 26.167 14.611 26.291 35.454 41.597 29.915
Total Income - EUR 9.626 23.070 24.077 26.667 44.922 14.611 28.717 35.454 41.597 37.554
Total Expenses - EUR 15.182 22.634 27.750 30.424 20.171 16.855 27.794 29.531 49.380 39.939
Gross Profit/Loss - EUR -5.557 436 -3.674 -3.757 24.751 -2.244 923 5.923 -7.782 -2.385
Net Profit/Loss - EUR -5.845 -256 -4.396 -4.557 23.404 -2.683 62 4.881 -8.164 -2.385
Employees 0 0 0 0 0 0 0 0 0 0
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 -27.7%, from 41.597 euro in the year 2023, to 29.915 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRANS VLADY 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 Vlady Srl - CUI 22725760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.385 21.167 35.690 30.864 26.175 21.666 68.413 54.184 56.038 36.384
Current Assets 851 2.034 8.637 2.338 2.668 4.375 401 1.181 2.425 10.400
Inventories 0 0 0 0 0 260 0 0 577 0
Receivables 769 1.151 8.528 2.257 265 3.308 318 4 674 8.192
Cash 83 883 109 81 2.404 806 83 1.177 1.173 2.209
Shareholders Funds -4.929 -5.134 -9.444 -13.827 9.844 6.975 6.882 11.784 3.584 1.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.165 28.335 53.771 47.028 18.999 19.066 61.932 43.580 54.878 45.605
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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.192 euro and cash availability of 2.209 euro.
The company's Equity was valued at 1.179 euro, while total Liabilities amounted to 45.605 euro. Equity decreased by -2.385 euro, from 3.584 euro in 2023, to 1.179 in 2024.

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