Financial results - TRANSEVREN SRL

Financial Summary - Transevren Srl
Unique identification code: 4476466
Registration number: J1993003752137
Nace: 4931
Sales - Ron
8.178.476
Net Profit - Ron
222.294
Employees
158
Open Account
Company Transevren Srl with Fiscal Code 4476466 recorded a turnover of 2024 of 8.178.476, with a net profit of 222.294 and having an average number of employees of 158. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.307.316 3.708.828 4.005.725 4.388.421 5.011.417 3.508.132 4.406.186 7.383.902 6.999.516 8.178.476
Total Income - EUR 3.353.330 3.774.365 4.207.822 4.725.281 5.421.543 3.669.077 4.678.960 8.160.746 7.656.562 8.340.233
Total Expenses - EUR 3.314.197 3.599.676 3.695.501 4.187.122 4.436.137 3.360.953 3.989.075 6.125.361 7.404.010 8.070.702
Gross Profit/Loss - EUR 39.134 174.689 512.321 538.159 985.406 308.124 689.885 2.035.385 252.552 269.531
Net Profit/Loss - EUR 33.313 155.329 345.744 505.484 961.168 294.790 669.904 2.020.444 178.944 222.294
Employees 110 144 113 89 106 85 99 119 129 158
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 17.5%, from 6.999.516 euro in the year 2023, to 8.178.476 euro in 2024. The Net Profit increased by 44.350 euro, from 178.944 euro in 2023, to 222.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transevren Srl - CUI 4476466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.280.694 4.263.951 4.677.499 4.579.296 4.703.789 6.646.242 7.761.445 8.334.132 9.441.292 10.699.315
Current Assets 526.765 391.259 337.732 329.504 284.163 194.536 368.913 1.237.789 955.663 1.116.063
Inventories 22.676 25.645 42.357 55.945 37.358 55.119 38.230 154.807 197.823 38.367
Receivables 497.749 358.134 280.292 261.734 222.137 129.141 197.999 1.046.092 686.595 1.076.260
Cash 6.341 7.481 15.083 11.826 24.667 10.275 132.684 36.890 71.244 1.436
Shareholders Funds 2.445.483 1.021.112 1.546.596 2.023.697 2.812.399 3.025.963 3.516.065 4.079.725 4.251.935 4.450.466
Social Capital 674.916 668.032 853.747 838.079 821.849 806.268 788.388 790.834 788.436 784.030
Debts 2.361.977 3.646.222 3.486.736 2.905.154 2.193.320 3.833.457 4.558.256 5.643.091 6.242.463 7.432.329
Income in Advance 0 3.207 0 4.011 3.929 9.226 90.960 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.116.063 euro in 2024 which includes Inventories of 38.367 euro, Receivables of 1.076.260 euro and cash availability of 1.436 euro.
The company's Equity was valued at 4.450.466 euro, while total Liabilities amounted to 7.432.329 euro. Equity increased by 222.294 euro, from 4.251.935 euro in 2023, to 4.450.466 in 2024.

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