Company Trans Vol Bona Srl with Fiscal Code 2522582
recorded a turnover of 2024 of
433.069,
with a net profit of
-283.777
and having an average number of employees of
16.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Vol Bona Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
423.625
511.869
604.454
590.517
624.988
406.159
488.514
0
516.013
433.069
Total Income - EUR
438.477
516.546
621.579
674.994
647.473
438.461
575.187
0
518.640
439.804
Total Expenses - EUR
368.504
484.115
603.166
608.645
579.548
408.267
413.635
0
485.897
723.580
Gross Profit/Loss - EUR
69.972
32.431
18.413
66.349
67.925
30.195
161.552
0
32.743
-283.777
Net Profit/Loss - EUR
63.710
26.601
7.930
59.596
61.466
26.336
160.713
0
29.103
-283.777
Employees
16
19
29
34
31
18
20
0
18
16
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 -15.6%, from 516.013 euro in the year 2023, to 433.069 euro in 2024.
The Net Profit decreased by -28.940 euro, from 29.103 euro in 2023, to 0 in the last year.
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Financial Rating - TRANS VOL BONA SRL
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Financial Rating
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Prob. of insolvency - Trans Vol Bona Srl
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Insolvency Probability
Financial Reports - Trans Vol Bona Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Vol Bona Srl - CUI 2522582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.926
230.715
205.927
250.549
258.304
225.829
176.589
0
164.586
155.800
Current Assets
60.190
55.202
25.602
37.743
100.190
176.340
352.786
0
392.598
214.182
Inventories
0
5.024
8.347
12.769
13.610
10.137
23.839
0
35.452
39.762
Receivables
6.719
7.115
12.631
10.323
12.817
13.064
9.383
0
277.172
167.291
Cash
53.471
43.062
4.624
14.651
73.763
153.139
319.564
0
79.973
7.129
Shareholders Funds
23.256
49.620
56.711
115.266
174.500
197.527
353.860
0
276.338
-8.983
Social Capital
326.209
322.882
317.419
311.593
305.559
299.766
293.119
0
293.137
291.498
Debts
139.173
236.657
174.914
170.000
181.618
125.979
179.317
0
286.032
382.430
Income in Advance
0
0
2.490
6.169
9.664
84.668
840
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.182 euro in 2024 which includes Inventories of
39.762 euro, Receivables of
167.291 euro and cash availability of
7.129 euro.
The company's Equity was valued at
-8.983 euro, while total Liabilities amounted to
382.430 euro.
Equity decreased by -283.777 euro, from 276.338 euro in 2023, to -8.983 in 2024.
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Comments - Trans Vol Bona Srl