Financial results - TRANSEVREN SRL

Financial Summary - Transevren Srl
Unique identification code: 4476466
Registration number: J13/3752/1993
Nace: 4939
Sales - Ron
6.999.516
Net Profit - Ron
178.944
Employee
129
The most important financial indicators for the company Transevren Srl - Unique Identification Number 4476466: sales in 2023 was 6.999.516 euro, registering a net profit of 178.944 euro and having an average number of 129 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transevren Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.628.995 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
Total Income - EUR 2.683.023 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
Total Expenses - EUR 2.655.655 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
Gross Profit/Loss - EUR 27.368 39.134 174.689 512.321 538.159 985.406 308.124 689.885 2.035.385 252.552
Net Profit/Loss - EUR 20.627 33.313 155.329 345.744 505.484 961.168 294.790 669.904 2.020.444 178.944
Employees 98 110 144 113 89 106 85 99 119 129
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 decreased by -4.9%, from 7.383.902 euro in the year 2022, to 6.999.516 euro in 2023. The Net Profit decreased by -1.835.373 euro, from 2.020.444 euro in 2022, to 178.944 in the last year.

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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 - Transevren Srl - CUI 4476466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.413.731 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
Current Assets 425.390 526.765 391.259 337.732 329.504 284.163 194.536 368.913 1.237.789 955.663
Inventories 8.220 22.676 25.645 42.357 55.945 37.358 55.119 38.230 154.807 197.823
Receivables 399.719 497.749 358.134 280.292 261.734 222.137 129.141 197.999 1.046.092 686.595
Cash 17.451 6.341 7.481 15.083 11.826 24.667 10.275 132.684 36.890 71.244
Shareholders Funds 2.392.203 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
Social Capital 669.329 674.916 668.032 853.747 838.079 821.849 806.268 788.388 790.834 788.436
Debts 1.429.548 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
Income in Advance 17.369 0 3.207 0 4.011 3.929 9.226 90.960 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955.663 euro in 2023 which includes Inventories of 197.823 euro, Receivables of 686.595 euro and cash availability of 71.244 euro.
The company's Equity was valued at 4.251.935 euro, while total Liabilities amounted to 6.242.463 euro. Equity increased by 184.581 euro, from 4.079.725 euro in 2022, to 4.251.935 in 2023.

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