Financial results - TRANSAVA SPEED SRL

Financial Summary - Transava Speed Srl
Unique identification code: 32528757
Registration number: J26/1221/2013
Nace: 4941
Sales - Ron
213.422
Net Profit - Ron
33.258
Employees
4
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Company Transava Speed Srl with Fiscal Code 32528757 recorded a turnover of 2024 of 213.422, with a net profit of 33.258 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transava Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.031 67.350 57.842 66.286 73.924 111.786 142.729 152.875 159.703 213.422
Total Income - EUR 68.048 67.569 67.923 66.286 73.924 113.527 143.584 160.841 164.446 215.765
Total Expenses - EUR 66.288 61.032 53.765 72.486 73.114 109.404 149.011 119.998 121.199 177.621
Gross Profit/Loss - EUR 1.760 6.536 14.158 -6.200 810 4.124 -5.428 40.843 43.247 38.144
Net Profit/Loss - EUR -282 5.185 13.421 -6.829 71 3.085 -6.691 39.267 41.976 33.258
Employees 1 1 1 1 0 1 3 3 3 4
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 34.4%, from 159.703 euro in the year 2023, to 213.422 euro in 2024. The Net Profit decreased by -8.483 euro, from 41.976 euro in 2023, to 33.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transava Speed Srl - CUI 32528757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.339 5.797 40.763 29.806 19.348 25.463 16.518 9.860 64.733 126.291
Current Assets 9.772 11.154 14.131 17.331 16.378 24.621 26.426 45.604 24.813 27.471
Inventories 585 738 1.119 2.033 2.089 1.035 1.802 2.499 4.908 1.047
Receivables 7.034 7.674 9.738 8.048 8.281 13.238 18.059 16.374 16.229 24.830
Cash 2.153 2.742 3.275 7.250 6.009 10.348 6.565 26.731 3.676 1.593
Shareholders Funds 226 5.409 18.738 11.566 7.164 10.113 3.198 42.474 80.702 87.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.885 11.542 36.156 35.572 31.916 42.165 41.939 15.255 8.843 66.182
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.471 euro in 2024 which includes Inventories of 1.047 euro, Receivables of 24.830 euro and cash availability of 1.593 euro.
The company's Equity was valued at 87.990 euro, while total Liabilities amounted to 66.182 euro. Equity increased by 7.739 euro, from 80.702 euro in 2023, to 87.990 in 2024.

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