Financial results - TRANSVALADY SRL

Financial Summary - Transvalady Srl
Unique identification code: 14934510
Registration number: J34/343/2002
Nace: 4939
Sales - Ron
1.101.251
Net Profit - Ron
229.389
Employee
28
The most important financial indicators for the company Transvalady Srl - Unique Identification Number 14934510: sales in 2023 was 1.101.251 euro, registering a net profit of 229.389 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transvalady Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 569.825 622.111 724.417 728.654 725.804 797.358 472.173 693.763 803.213 1.101.251
Total Income - EUR 569.827 641.955 725.379 730.319 744.321 807.552 505.665 862.798 815.053 1.105.582
Total Expenses - EUR 567.831 603.816 702.236 672.796 718.829 797.662 498.681 812.751 771.816 855.270
Gross Profit/Loss - EUR 1.996 38.139 23.143 57.522 25.492 9.890 6.984 50.047 43.237 250.312
Net Profit/Loss - EUR 998 32.704 17.716 35.560 18.264 2.235 2.350 43.090 36.719 229.389
Employees 20 20 24 25 26 26 27 28 26 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.5%, from 803.213 euro in the year 2022, to 1.101.251 euro in 2023. The Net Profit increased by 192.781 euro, from 36.719 euro in 2022, to 229.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transvalady Srl - CUI 14934510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 366.727 465.625 346.732 434.757 577.706 701.882 674.321 482.607 425.082 345.657
Current Assets 10.850 29.052 25.637 31.746 44.137 38.878 58.019 75.792 49.656 139.731
Inventories 5.824 8.791 15.706 20.924 30.255 35.924 50.152 39.462 45.479 60.716
Receivables 4.570 11.814 6.221 5.906 5.192 2.546 2.658 3.586 3.933 67.281
Cash 456 8.447 3.710 4.916 8.690 409 5.209 32.744 244 11.734
Shareholders Funds 135.848 169.310 185.299 201.132 182.339 181.043 179.961 219.060 256.459 444.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 245.732 349.125 197.861 278.507 460.174 571.328 578.601 371.040 240.624 56.388
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 139.731 euro in 2023 which includes Inventories of 60.716 euro, Receivables of 67.281 euro and cash availability of 11.734 euro.
The company's Equity was valued at 444.020 euro, while total Liabilities amounted to 56.388 euro. Equity increased by 188.339 euro, from 256.459 euro in 2022, to 444.020 in 2023.

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