Company Transval City Dum Srl with Fiscal Code 7204938
recorded a turnover of 2024 of
1.272.512,
with a net profit of
256.996
and having an average number of employees of
10.
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 -
Transval City Dum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
475.593
612.795
620.013
805.128
846.363
777.822
847.326
994.844
1.055.096
1.272.512
Total Income - EUR
500.098
626.002
625.694
815.139
859.108
807.785
878.503
1.040.663
1.095.529
1.297.002
Total Expenses - EUR
445.758
499.711
495.313
650.554
710.573
605.120
715.701
894.870
907.314
998.766
Gross Profit/Loss - EUR
54.340
126.292
130.380
164.585
148.536
202.666
162.802
145.794
188.215
298.235
Net Profit/Loss - EUR
45.194
105.655
108.220
156.473
141.049
195.180
155.078
130.323
158.039
256.996
Employees
8
9
8
8
9
9
9
9
9
10
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 21.3%, from 1.055.096 euro in the year 2023, to 1.272.512 euro in 2024.
The Net Profit increased by 99.841 euro, from 158.039 euro in 2023, to 256.996 in the last year.
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Financial Rating - TRANSVAL CITY DUM SRL
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Financial Reports - Transval City Dum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transval City Dum Srl - CUI 7204938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.421
62.828
98.501
128.231
147.821
201.979
209.324
210.877
166.570
234.999
Current Assets
112.608
140.327
147.855
200.660
218.767
208.359
228.308
228.677
235.235
484.462
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
90.878
137.097
124.008
170.108
217.593
202.789
219.671
222.001
228.926
339.180
Cash
21.730
3.230
23.847
30.551
1.175
5.569
8.637
6.676
6.310
145.282
Shareholders Funds
70.341
112.209
171.983
205.956
235.859
321.984
322.203
232.500
209.864
465.217
Social Capital
58
58
57
56
55
54
53
53
53
52
Debts
90.689
90.946
74.373
122.935
130.730
88.354
115.429
207.053
191.942
257.801
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
"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
484.462 euro in 2024 which includes Inventories of
0 euro, Receivables of
339.180 euro and cash availability of
145.282 euro.
The company's Equity was valued at
465.217 euro, while total Liabilities amounted to
257.801 euro.
Equity increased by 256.526 euro, from 209.864 euro in 2023, to 465.217 in 2024.
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