The most important financial indicators for the company Trans Vlady S.r.l. - Unique Identification Number 22725760:
sales in 2023 was
41.597
euro, registering a net profit of
-8.164
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.7%, from 35.454 euro in the year 2022, to 41.597 euro in 2023.
The Net Profit decreased by -4.866 euro, from 4.881 euro in 2022, to 0 in the last year.
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 S.r.l. - CUI 22725760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.208
21.385
21.167
35.690
30.864
26.175
21.666
68.413
54.184
56.038
Current Assets
17.014
851
2.034
8.637
2.338
2.668
4.375
401
1.181
2.425
Inventories
70
0
0
0
0
0
260
0
0
577
Receivables
3.828
769
1.151
8.528
2.257
265
3.308
318
4
674
Cash
13.116
83
883
109
81
2.404
806
83
1.177
1.173
Shareholders Funds
201
-4.929
-5.134
-9.444
-13.827
9.844
6.975
6.882
11.784
3.584
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.020
27.165
28.335
53.771
47.028
18.999
19.066
61.932
43.580
54.878
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.425 euro in 2023 which includes Inventories of
577 euro, Receivables of
674 euro and cash availability of
1.173 euro.
The company's Equity was valued at
3.584 euro, while total Liabilities amounted to
54.878 euro.
Equity decreased by -8.164 euro, from 11.784 euro in 2022, to 3.584 in 2023.
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Comments - Trans Vlady S.r.l.