Financial results - TRANSVALADY SRL

Financial Summary - Transvalady Srl
Unique identification code: 14934510
Registration number: J2002000343345
Nace: 4939
Sales - Ron
1.104.138
Net Profit - Ron
229.438
Employees
28
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Company Transvalady Srl with Fiscal Code 14934510 recorded a turnover of 2024 of 1.104.138, with a net profit of 229.438 and having an average number of employees of 28. 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 - Transvalady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 622.111 724.417 728.654 725.804 797.358 472.173 693.763 803.213 1.101.251 1.104.138
Total Income - EUR 641.955 725.379 730.319 744.321 807.552 505.665 862.798 815.053 1.105.582 1.105.403
Total Expenses - EUR 603.816 702.236 672.796 718.829 797.662 498.681 812.751 771.816 855.270 830.884
Gross Profit/Loss - EUR 38.139 23.143 57.522 25.492 9.890 6.984 50.047 43.237 250.312 274.519
Net Profit/Loss - EUR 32.704 17.716 35.560 18.264 2.235 2.350 43.090 36.719 229.389 229.438
Employees 20 24 25 26 26 27 28 26 28 28
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 0.8%, from 1.101.251 euro in the year 2023, to 1.104.138 euro in 2024. The Net Profit increased by 1.331 euro, from 229.389 euro in 2023, to 229.438 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 - Transvalady Srl - CUI 14934510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.625 346.732 434.757 577.706 701.882 674.321 482.607 425.082 345.657 477.787
Current Assets 29.052 25.637 31.746 44.137 38.878 58.019 75.792 49.656 139.731 176.437
Inventories 8.791 15.706 20.924 30.255 35.924 50.152 39.462 45.479 60.716 62.828
Receivables 11.814 6.221 5.906 5.192 2.546 2.658 3.586 3.933 67.281 46.422
Cash 8.447 3.710 4.916 8.690 409 5.209 32.744 244 11.734 67.187
Shareholders Funds 169.310 185.299 201.132 182.339 181.043 179.961 219.060 256.459 444.020 424.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 349.125 197.861 278.507 460.174 571.328 578.601 371.040 240.624 56.388 252.307
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 176.437 euro in 2024 which includes Inventories of 62.828 euro, Receivables of 46.422 euro and cash availability of 67.187 euro.
The company's Equity was valued at 424.624 euro, while total Liabilities amounted to 252.307 euro. Equity decreased by -16.915 euro, from 444.020 euro in 2023, to 424.624 in 2024.

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