Financial results - TRANSAVIA SA

Financial Summary - Transavia Sa
Unique identification code: 5182310
Registration number: J1994000089015
Nace: 1012
Sales - Ron
224.259.848
Net Profit - Ron
55.740.686
Employees
2240
Open Account
Company Transavia Sa with Fiscal Code 5182310 recorded a turnover of 2024 of 224.259.848, with a net profit of 55.740.686 and having an average number of employees of 2240. The company operates in the field of Prelucrarea şi conservarea cărnii de pasăre having the NACE code 1012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transavia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.007.020 106.627.757 116.317.853 128.384.285 134.097.879 134.522.134 160.129.453 201.038.172 204.395.543 224.259.848
Total Income - EUR 116.361.947 122.445.355 129.048.390 144.426.255 149.102.825 149.338.317 172.815.675 230.972.537 229.468.717 252.918.899
Total Expenses - EUR 102.483.593 108.578.342 114.359.126 122.254.556 125.962.851 132.761.883 148.605.305 181.622.586 179.734.684 190.137.004
Gross Profit/Loss - EUR 13.878.354 13.867.012 14.689.264 22.171.699 23.139.974 16.576.434 24.210.371 49.349.951 49.734.033 62.781.894
Net Profit/Loss - EUR 12.639.598 12.811.641 13.623.380 18.622.622 19.325.470 13.854.710 20.414.356 41.636.979 42.122.462 55.740.686
Employees 1.145 1.388 1.554 1.535 1.621 1.623 1.689 1.979 2.255 2.240
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 10.3%, from 204.395.543 euro in the year 2023, to 224.259.848 euro in 2024. The Net Profit increased by 13.853.635 euro, from 42.122.462 euro in 2023, to 55.740.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transavia Sa - CUI 5182310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.156.762 83.865.155 94.812.530 101.506.675 102.163.791 104.043.244 139.274.887 196.653.547 202.375.460 228.837.554
Current Assets 24.591.538 29.013.080 30.984.351 35.255.870 44.160.096 50.426.251 55.397.670 71.106.619 107.221.996 112.729.611
Inventories 17.270.130 20.657.354 20.834.262 26.064.745 26.720.233 35.414.640 30.892.329 48.774.147 44.573.559 44.153.905
Receivables 7.083.178 8.129.488 9.892.855 9.031.721 14.654.151 14.181.288 20.577.277 17.891.596 19.616.970 19.908.471
Cash 238.230 226.239 257.234 159.404 2.785.712 830.323 3.928.065 4.440.876 6.791.904 8.668.842
Shareholders Funds 78.809.114 90.441.799 98.443.334 111.861.688 125.650.620 133.908.497 172.215.253 248.725.273 288.011.209 320.597.137
Social Capital 8.207.374 8.123.670 7.986.203 7.839.642 7.687.819 7.542.076 7.374.823 7.965.894 7.941.738 7.897.354
Debts 15.959.702 22.506.523 27.506.877 25.232.652 20.632.785 20.549.035 22.468.437 18.913.281 21.529.856 20.814.955
Income in Advance 40.933 76.101 50.649 103.677 96.982 63.638 45.136 188.866 134.688 246.737
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 "1012 - 1012"
CAEN Financial Year 1012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.729.611 euro in 2024 which includes Inventories of 44.153.905 euro, Receivables of 19.908.471 euro and cash availability of 8.668.842 euro.
The company's Equity was valued at 320.597.137 euro, while total Liabilities amounted to 20.814.955 euro. Equity increased by 34.195.544 euro, from 288.011.209 euro in 2023, to 320.597.137 in 2024. The Debt Ratio was 6.1% in the year 2024.

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