Financial results - TRANSOVI SRL

Financial Summary - Transovi Srl
Unique identification code: 18063664
Registration number: J33/1347/2005
Nace: 4939
Sales - Ron
10.734
Net Profit - Ron
-7.691
Employees
1
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Company Transovi Srl with Fiscal Code 18063664 recorded a turnover of 2024 of 10.734, with a net profit of -7.691 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.219 33.652 33.583 27.441 16.873 16.213 10.018 15.992 14.718 10.734
Total Income - EUR 30.231 33.714 33.638 27.445 16.929 16.232 10.018 15.992 14.718 10.734
Total Expenses - EUR 29.640 34.379 37.165 28.761 22.164 24.896 16.011 20.653 20.602 18.425
Gross Profit/Loss - EUR 591 -666 -3.528 -1.316 -5.235 -8.663 -5.993 -4.661 -5.883 -7.691
Net Profit/Loss - EUR -315 -1.082 -3.864 -1.590 -5.450 -8.798 -5.993 -4.715 -5.883 -7.691
Employees 2 2 2 2 2 2 2 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 -26.7%, from 14.718 euro in the year 2023, to 10.734 euro in 2024.
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 - Transovi Srl - CUI 18063664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.135 13.811 13.269 12.506 11.754 11.031 10.787 10.820 10.787 10.727
Current Assets 21.242 21.309 22.710 21.545 22.766 21.230 20.990 16.535 13.786 6.245
Inventories 21.037 21.127 21.353 21.377 22.600 21.068 20.831 16.376 13.177 5.204
Receivables 178 182 177 168 165 162 158 159 0 0
Cash 27 0 1.181 0 0 0 0 0 610 1.041
Shareholders Funds -451 -1.528 -5.366 -6.858 -12.175 -20.742 -26.275 -31.072 -36.861 -44.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.828 36.648 41.345 40.909 46.695 53.004 58.052 58.428 61.435 61.318
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.245 euro in 2024 which includes Inventories of 5.204 euro, Receivables of 0 euro and cash availability of 1.041 euro.
The company's Equity was valued at -44.347 euro, while total Liabilities amounted to 61.318 euro. Equity decreased by -7.691 euro, from -36.861 euro in 2023, to -44.347 in 2024.

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