Financial results - TRANSNEG VASY SRL

Financial Summary - Transneg Vasy Srl
Unique identification code: 34445925
Registration number: J17/554/2015
Nace: 4932
Sales - Ron
18.463
Net Profit - Ron
-3.542
Employees
1
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Company Transneg Vasy Srl with Fiscal Code 34445925 recorded a turnover of 2023 of 18.463, with a net profit of -3.542 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transneg Vasy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -21.0%, 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.
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 - Transneg Vasy Srl - CUI 34445925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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