Financial results - TRANSNEG VASY SRL

Financial Summary - Transneg Vasy Srl
Unique identification code: 34445925
Registration number: J17/554/2015
Nace: 4932
Sales - Ron
18.567
Net Profit - Ron
-3.562
Employee
1
The most important financial indicators for the company Transneg Vasy Srl - Unique Identification Number 34445925: sales in 2023 was 18.567 euro, registering a net profit of -3.562 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transneg Vasy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 36.741 29.129 16.385 28.071 23.831 20.679 23.580 18.567
Total Income - EUR - 0 37.187 29.129 16.745 31.109 26.833 20.842 23.580 18.567
Total Expenses - EUR - 0 22.176 17.418 9.170 14.690 9.522 14.075 15.301 21.953
Gross Profit/Loss - EUR - 0 15.010 11.711 7.576 16.419 17.311 6.767 8.280 -3.386
Net Profit/Loss - EUR - 0 14.278 11.397 7.073 16.139 16.782 6.689 7.713 -3.562
Employees - 0 3 1 1 1 1 1 1 1
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 -21.0%, from 23.580 euro in the year 2022, to 18.567 euro in 2023. The Net Profit decreased by -7.690 euro, from 7.713 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transneg Vasy Srl - CUI 34445925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 72 5.277 3.049 893 67 66 8.127 4.642 1.128
Current Assets - 52 11.527 24.444 32.372 48.021 64.529 72.394 81.606 89.645
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 334 982 1 0 0 0 0 88.952
Cash - 52 11.193 23.462 32.372 48.021 64.529 72.394 81.606 693
Shareholders Funds - 45 14.322 25.477 31.697 47.223 63.110 68.399 76.324 72.530
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 79 2.481 2.016 1.569 865 1.485 12.122 9.924 18.242
Income in Advance - 0 0 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.645 euro in 2023 which includes Inventories of 0 euro, Receivables of 88.952 euro and cash availability of 693 euro.
The company's Equity was valued at 72.530 euro, while total Liabilities amounted to 18.242 euro. Equity decreased by -3.562 euro, from 76.324 euro in 2022, to 72.530 in 2023.

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