Financial results - TRANSERV DIAVAS SRL

Financial Summary - Transerv Diavas Srl
Unique identification code: 34693475
Registration number: J26/2024/2021
Nace: 4941
Sales - Ron
285.562
Net Profit - Ron
68.669
Employee
7
The most important financial indicators for the company Transerv Diavas Srl - Unique Identification Number 34693475: sales in 2023 was 285.562 euro, registering a net profit of 68.669 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transerv Diavas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.424 34.602 84.739 87.942 190.935 115.261 257.839 225.835 285.562
Total Income - EUR - 7.424 34.602 84.739 87.942 190.935 115.261 259.260 225.837 285.563
Total Expenses - EUR - 5.496 21.906 48.170 55.885 85.366 82.944 102.286 176.434 214.438
Gross Profit/Loss - EUR - 1.928 12.696 36.569 32.058 105.568 32.316 156.974 49.403 71.125
Net Profit/Loss - EUR - 1.705 12.168 35.721 31.178 103.659 31.164 154.381 47.483 68.669
Employees - 1 2 3 4 4 4 4 5 7
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 26.8%, from 225.835 euro in the year 2022, to 285.562 euro in 2023. The Net Profit increased by 21.330 euro, from 47.483 euro in 2022, to 68.669 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transerv Diavas Srl - CUI 34693475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 125 124 121 119 19.882 21.530 84.752 116.222 113.443
Current Assets - 2.082 13.781 48.482 57.759 102.841 121.371 144.169 63.874 96.384
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 45 12.265 44.178 50.000 78.407 94.881 64.484 12.333 1.826
Cash - 2.037 1.516 4.304 7.759 24.433 26.490 79.685 51.541 94.558
Shareholders Funds - 1.750 12.212 35.765 47.376 103.701 132.899 154.430 122.747 127.945
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 456 3.397 12.839 10.502 19.021 10.002 74.491 57.349 81.882
Income in Advance - 0 0 0 0 0 0 0 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 "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 96.384 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.826 euro and cash availability of 94.558 euro.
The company's Equity was valued at 127.945 euro, while total Liabilities amounted to 81.882 euro. Equity increased by 5.570 euro, from 122.747 euro in 2022, to 127.945 in 2023.

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