Financial results - TRANSLAVI EXPRES SRL

Financial Summary - Translavi Expres Srl
Unique identification code: 32646639
Registration number: J05/39/2014
Nace: 4941
Sales - Ron
802.512
Net Profit - Ron
79.646
Employees
8
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Company Translavi Expres Srl with Fiscal Code 32646639 recorded a turnover of 2024 of 802.512, with a net profit of 79.646 and having an average number of employees of 8. 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 - Translavi Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.329 146.512 256.024 312.378 323.233 319.255 572.104 749.923 727.275 802.512
Total Income - EUR 152.399 147.873 266.449 315.430 334.286 325.830 573.112 751.911 728.651 837.103
Total Expenses - EUR 113.637 116.167 218.536 270.151 257.812 264.491 480.605 641.924 619.206 742.287
Gross Profit/Loss - EUR 38.762 31.706 47.913 45.279 76.474 61.339 92.506 109.987 109.444 94.816
Net Profit/Loss - EUR 32.514 26.412 45.405 42.124 73.490 58.921 87.917 103.969 100.503 79.646
Employees 4 4 0 6 6 7 8 8 8 8
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 11.0%, from 727.275 euro in the year 2023, to 802.512 euro in 2024. The Net Profit decreased by -20.295 euro, from 100.503 euro in 2023, to 79.646 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 - Translavi Expres Srl - CUI 32646639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.125 19.996 70.195 48.257 77.263 198.163 171.651 123.638 96.360 134.413
Current Assets 60.909 83.891 143.284 184.468 188.404 196.405 246.832 236.286 144.601 155.912
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.479 18.066 47.178 57.931 62.148 73.522 117.541 120.298 127.878 152.692
Cash 43.430 65.826 96.106 126.536 126.255 122.883 129.291 115.988 16.723 3.219
Shareholders Funds 60.046 85.845 129.798 169.540 180.418 189.796 183.700 150.386 69.007 62.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.987 18.042 83.682 63.185 85.249 204.772 234.783 209.538 171.953 228.261
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 "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 155.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.692 euro and cash availability of 3.219 euro.
The company's Equity was valued at 62.064 euro, while total Liabilities amounted to 228.261 euro. Equity decreased by -6.558 euro, from 69.007 euro in 2023, to 62.064 in 2024.

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