The most important financial indicators for the company Transavia Sa - Unique Identification Number 5182310:
sales in 2023 was
204.395.543
euro, registering a net profit of
42.122.462
euro and having an average number of
2255
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii de pasare having the NACE code 1012.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transavia Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
106.227.695
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
Total Income - EUR
115.802.535
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
Total Expenses - EUR
99.879.926
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
Gross Profit/Loss - EUR
15.922.609
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
Net Profit/Loss - EUR
14.297.946
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
Employees
1.059
1.145
1.388
1.554
1.535
1.621
1.623
1.689
1.979
2.255
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 2.0%, from 201.038.172 euro in the year 2022, to 204.395.543 euro in 2023.
The Net Profit increased by 611.745 euro, from 41.636.979 euro in 2022, to 42.122.462 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 -
Transavia Sa - CUI 5182310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.220.919
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
Current Assets
26.680.202
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
Inventories
16.475.319
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
Receivables
8.240.372
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
Cash
1.964.510
238.230
226.239
257.234
159.404
2.785.712
830.323
3.928.065
4.440.876
6.791.904
Shareholders Funds
66.703.911
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
Social Capital
8.139.438
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
Debts
13.228.074
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
Income in Advance
46.266
40.933
76.101
50.649
103.677
96.982
63.638
45.136
188.866
134.688
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
"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
107.221.996 euro in 2023 which includes Inventories of
44.573.559 euro, Receivables of
19.616.970 euro and cash availability of
6.791.904 euro.
The company's Equity was valued at
288.011.209 euro, while total Liabilities amounted to
21.529.856 euro.
Equity increased by 40.040.182 euro, from 248.725.273 euro in 2022, to 288.011.209 in 2023.
The Debt Ratio was 7.0% in the year 2023.
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Comments - Transavia Sa