Financial results - TRANSEVICLIM SRL

Financial Summary - Transeviclim Srl
Unique identification code: 34471584
Registration number: J27/287/2015
Nace: 4619
Sales - Ron
93.147
Net Profit - Ron
-8.411
Employees
6
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Company Transeviclim Srl with Fiscal Code 34471584 recorded a turnover of 2024 of 93.147, with a net profit of -8.411 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transeviclim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.594 135.304 131.973 98.486 86.425 62.083 79.207 101.258 130.663 93.147
Total Income - EUR 35.594 135.304 131.973 98.486 86.816 68.193 79.207 101.266 152.902 93.154
Total Expenses - EUR 26.007 131.610 111.409 68.926 55.027 51.639 70.597 100.277 151.191 101.565
Gross Profit/Loss - EUR 9.588 3.694 20.564 29.560 31.790 16.554 8.610 990 1.711 -8.411
Net Profit/Loss - EUR 8.520 3.605 18.107 28.533 30.923 16.110 7.965 82 201 -8.411
Employees 4 0 8 6 6 6 7 8 8 6
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 decreased by -28.3%, from 130.663 euro in the year 2023, to 93.147 euro in 2024. The Net Profit decreased by -200 euro, from 201 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSEVICLIM SRL

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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 - Transeviclim Srl - CUI 34471584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.167 27.748 33.939 45.016 41.396 38.713 48.888 44.119 30.845 44.188
Current Assets 3.183 33.932 68.747 26.181 45.646 61.153 60.515 61.828 58.126 61.117
Inventories 2.068 34.256 41.893 6.760 6.325 6.565 5.570 7.625 10.443 10.584
Receivables 738 -5.301 22.448 18.606 32.118 42.417 41.965 46.013 46.203 40.698
Cash 377 4.977 4.406 816 7.203 12.171 12.980 8.190 1.480 9.835
Shareholders Funds 8.567 12.085 11.501 39.823 70.291 84.776 82.776 83.114 70.731 61.925
Social Capital 47 47 46 45 360 62 61 61 61 60
Debts -3.218 49.595 91.186 31.374 21.809 20.051 31.479 27.699 23.092 48.205
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.117 euro in 2024 which includes Inventories of 10.584 euro, Receivables of 40.698 euro and cash availability of 9.835 euro.
The company's Equity was valued at 61.925 euro, while total Liabilities amounted to 48.205 euro. Equity decreased by -8.411 euro, from 70.731 euro in 2023, to 61.925 in 2024.

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