Financial results - TRANSFLO VIV SRL

Financial Summary - Transflo Viv Srl
Unique identification code: 34542529
Registration number: J35/1204/2015
Nace: 4941
Sales - Ron
285.814
Net Profit - Ron
-6.235
Employee
4
The most important financial indicators for the company Transflo Viv Srl - Unique Identification Number 34542529: sales in 2023 was 285.814 euro, registering a net profit of -6.235 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transflo Viv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 54.908 167.499 296.456 356.505 484.165 178.271 154.187 209.466 285.814
Total Income - EUR - 55.796 169.383 298.123 375.325 487.197 179.330 168.731 210.848 286.194
Total Expenses - EUR - 71.212 160.923 333.722 385.191 504.302 202.233 165.962 222.916 289.568
Gross Profit/Loss - EUR - -15.417 8.460 -35.599 -9.865 -17.106 -22.903 2.769 -12.069 -3.375
Net Profit/Loss - EUR - -17.090 7.495 -39.632 -13.280 -21.971 -24.694 1.092 -14.163 -6.235
Employees - 2 2 3 4 6 3 3 4 4
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 36.9%, from 209.466 euro in the year 2022, to 285.814 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transflo Viv Srl - CUI 34542529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 74 26.487 53.472 37.490 26.553 14.224 11.007 629 21.382
Current Assets - 41.466 27.042 20.194 23.406 54.476 121.041 72.241 45.262 87.014
Inventories - 0 0 0 0 0 137 0 17.010 25.610
Receivables - 30.017 26.654 3.964 12.135 46.613 98.962 65.095 27.159 58.066
Cash - 11.449 388 16.230 11.272 7.863 21.941 7.146 1.094 3.339
Shareholders Funds - -17.045 -9.377 -48.850 -61.234 -82.019 -105.158 -101.733 -116.212 -122.095
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 58.586 62.906 122.520 138.577 164.520 240.500 185.063 148.426 218.689
Income in Advance - 0 0 0 0 0 0 0 16.223 18.624
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 87.014 euro in 2023 which includes Inventories of 25.610 euro, Receivables of 58.066 euro and cash availability of 3.339 euro.
The company's Equity was valued at -122.095 euro, while total Liabilities amounted to 218.689 euro. Equity decreased by -6.235 euro, from -116.212 euro in 2022, to -122.095 in 2023. The Debt Ratio was 189.8% in the year 2023.

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