The most important financial indicators for the company Trans Vol Bona Srl - Unique Identification Number 2522582:
sales in 2023 was
516.013
euro, registering a net profit of
29.103
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Vol Bona Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
380.624
423.625
511.869
604.454
590.517
624.988
406.159
488.514
0
516.013
Total Income - EUR
422.939
438.477
516.546
621.579
674.994
647.473
438.461
575.187
0
518.640
Total Expenses - EUR
369.002
368.504
484.115
603.166
608.645
579.548
408.267
413.635
0
485.897
Gross Profit/Loss - EUR
53.937
69.972
32.431
18.413
66.349
67.925
30.195
161.552
0
32.743
Net Profit/Loss - EUR
53.937
63.710
26.601
7.930
59.596
61.466
26.336
160.713
0
29.103
Employees
20
16
19
29
34
31
18
20
0
18
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.
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 Vol Bona Srl - CUI 2522582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.998
101.926
230.715
205.927
250.549
258.304
225.829
176.589
0
164.586
Current Assets
21.314
60.190
55.202
25.602
37.743
100.190
176.340
352.786
0
392.598
Inventories
0
0
5.024
8.347
12.769
13.610
10.137
23.839
0
35.452
Receivables
21.209
6.719
7.115
12.631
10.323
12.817
13.064
9.383
0
277.172
Cash
106
53.471
43.062
4.624
14.651
73.763
153.139
319.564
0
79.973
Shareholders Funds
-40.119
23.256
49.620
56.711
115.266
174.500
197.527
353.860
0
276.338
Social Capital
323.509
326.209
322.882
317.419
311.593
305.559
299.766
293.119
0
293.137
Debts
114.772
139.173
236.657
174.914
170.000
181.618
125.979
179.317
0
286.032
Income in Advance
0
0
0
2.490
6.169
9.664
84.668
840
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
392.598 euro in 2023 which includes Inventories of
35.452 euro, Receivables of
277.172 euro and cash availability of
79.973 euro.
The company's Equity was valued at
276.338 euro, while total Liabilities amounted to
286.032 euro.
Equity increased by 276.338 euro, from 0 euro in 2022, to 276.338 in 2023.
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Comments - Trans Vol Bona Srl