Financial results - TRANSVAD S.R.L.

Financial Summary - Transvad S.r.l.
Unique identification code: 13335601
Registration number: J05/696/2000
Nace: 4941
Sales - Ron
32.145
Net Profit - Ron
-28.718
Employees
3
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Company Transvad S.r.l. with Fiscal Code 13335601 recorded a turnover of 2024 of 32.145, with a net profit of -28.718 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 - Transvad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.024 131.469 152.987 159.324 119.309 120.686 126.016 174.972 162.969 32.145
Total Income - EUR 186.959 139.995 153.010 159.484 119.608 120.697 131.519 179.985 163.616 34.644
Total Expenses - EUR 186.575 138.738 151.057 157.753 125.399 124.243 123.332 175.907 131.791 63.031
Gross Profit/Loss - EUR 384 1.257 1.954 1.731 -5.791 -3.546 8.187 4.078 31.825 -28.387
Net Profit/Loss - EUR 208 127 525 135 -6.616 -4.649 7.194 2.805 30.462 -28.718
Employees 5 5 5 5 4 3 3 3 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 decreased by -80.2%, from 162.969 euro in the year 2023, to 32.145 euro in 2024. The Net Profit decreased by -30.291 euro, from 30.462 euro in 2023, 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 - Transvad S.r.l. - CUI 13335601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.185 9.275 14.760 22.621 17.257 12.098 7.813 15.222 12.379 9.328
Current Assets 93.725 71.300 70.942 83.894 85.070 82.466 88.490 68.599 108.693 70.970
Inventories 5.118 8.116 5.582 6.762 12.230 9.228 8.372 5.072 3.173 662
Receivables 83.390 55.708 58.738 73.972 67.010 67.538 67.708 57.052 103.360 68.350
Cash 5.216 7.475 6.622 3.160 5.829 5.701 12.410 6.475 2.160 1.958
Shareholders Funds 62.303 61.795 61.274 60.285 47.760 41.929 48.194 50.999 71.481 42.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.607 18.780 22.785 44.619 52.986 51.085 46.593 31.301 48.075 37.934
Income in Advance 0 0 1.642 1.612 1.580 1.551 1.516 1.521 1.516 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 70.970 euro in 2024 which includes Inventories of 662 euro, Receivables of 68.350 euro and cash availability of 1.958 euro.
The company's Equity was valued at 42.364 euro, while total Liabilities amounted to 37.934 euro. Equity decreased by -28.718 euro, from 71.481 euro in 2023, to 42.364 in 2024.

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