Financial results - TRANSFLO VIV SRL

Financial Summary - Transflo Viv Srl
Unique identification code: 34542529
Registration number: J35/1204/2015
Nace: 4941
Sales - Ron
223.996
Net Profit - Ron
17.046
Employees
2
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Company Transflo Viv Srl with Fiscal Code 34542529 recorded a turnover of 2024 of 223.996, with a net profit of 17.046 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transflo Viv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.908 167.499 296.456 356.505 484.165 178.271 154.187 209.466 285.814 223.996
Total Income - EUR 55.796 169.383 298.123 375.325 487.197 179.330 168.731 210.848 286.194 224.696
Total Expenses - EUR 71.212 160.923 333.722 385.191 504.302 202.233 165.962 222.916 289.568 201.024
Gross Profit/Loss - EUR -15.417 8.460 -35.599 -9.865 -17.106 -22.903 2.769 -12.069 -3.375 23.672
Net Profit/Loss - EUR -17.090 7.495 -39.632 -13.280 -21.971 -24.694 1.092 -14.163 -6.235 17.046
Employees 2 2 3 4 6 3 3 4 4 2
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 -21.2%, from 285.814 euro in the year 2023, to 223.996 euro in 2024. The Net Profit increased by 17.046 euro, from 0 euro in 2023, to 17.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transflo Viv Srl - CUI 34542529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 26.487 53.472 37.490 26.553 14.224 11.007 629 21.382 13.081
Current Assets 41.466 27.042 20.194 23.406 54.476 121.041 72.241 45.262 87.014 11.977
Inventories 0 0 0 0 0 137 0 17.010 25.610 0
Receivables 30.017 26.654 3.964 12.135 46.613 98.962 65.095 27.159 58.066 8.737
Cash 11.449 388 16.230 11.272 7.863 21.941 7.146 1.094 3.339 3.240
Shareholders Funds -17.045 -9.377 -48.850 -61.234 -82.019 -105.158 -101.733 -116.212 -122.095 -104.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.586 62.906 122.520 138.577 164.520 240.500 185.063 148.426 218.689 133.602
Income in Advance 0 0 0 0 0 0 0 16.223 18.624 2.438
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 "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 11.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.737 euro and cash availability of 3.240 euro.
The company's Equity was valued at -104.366 euro, while total Liabilities amounted to 133.602 euro. Equity increased by 17.046 euro, from -122.095 euro in 2023, to -104.366 in 2024. The Debt Ratio was 421.8% in the year 2024.

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