Financial results - TRANSSAVAIELI SRL

Financial Summary - Transsavaieli Srl
Unique identification code: 22826136
Registration number: J12/5111/2007
Nace: 4941
Sales - Ron
177.589
Net Profit - Ron
17.677
Employees
3
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Company Transsavaieli Srl with Fiscal Code 22826136 recorded a turnover of 2024 of 177.589, with a net profit of 17.677 and having an average number of employees of 3. 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 - Transsavaieli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.883 194.129 166.930 175.811 186.333 202.736 184.661 177.650 120.216 177.589
Total Income - EUR 196.673 194.157 168.169 178.037 186.398 203.155 184.661 181.896 120.216 178.433
Total Expenses - EUR 186.163 174.484 149.451 153.494 171.678 163.072 156.212 164.458 106.924 155.527
Gross Profit/Loss - EUR 10.510 19.673 18.718 24.543 14.720 40.083 28.450 17.439 13.292 22.906
Net Profit/Loss - EUR 10.510 19.673 17.334 23.277 12.891 37.974 26.565 15.578 12.062 17.677
Employees 4 3 4 4 5 5 0 0 3 3
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 48.6%, from 120.216 euro in the year 2023, to 177.589 euro in 2024. The Net Profit increased by 5.683 euro, from 12.062 euro in 2023, to 17.677 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 - Transsavaieli Srl - CUI 22826136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.884 13.636 25.648 23.962 22.042 20.066 18.098 16.727 16.051 15.961
Current Assets 115.657 115.856 102.346 119.045 121.173 157.859 136.287 119.940 137.893 175.844
Inventories 0 0 0 0 0 344 -4.049 0 0 98
Receivables 109.628 96.832 92.750 111.122 113.307 120.038 119.631 108.762 126.666 162.866
Cash 6.029 19.024 9.596 7.924 7.866 37.477 20.706 11.179 11.227 12.880
Shareholders Funds -31.277 -11.285 6.240 29.403 14.329 38.077 26.605 15.618 27.633 45.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.817 140.776 121.752 113.603 128.885 139.847 127.778 121.047 126.310 146.648
Income in Advance 2 2 2 2 2 2 2 2 2 2
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 175.844 euro in 2024 which includes Inventories of 98 euro, Receivables of 162.866 euro and cash availability of 12.880 euro.
The company's Equity was valued at 45.155 euro, while total Liabilities amounted to 146.648 euro. Equity increased by 17.677 euro, from 27.633 euro in 2023, to 45.155 in 2024. The Debt Ratio was 76.5% in the year 2024.

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