Financial results - TRANSVALAHIA S.R.L.

Financial Summary - Transvalahia S.r.l.
Unique identification code: 15773349
Registration number: J32/1243/2003
Nace: 4941
Sales - Ron
102.265
Net Profit - Ron
-25.419
Employee
The most important financial indicators for the company Transvalahia S.r.l. - Unique Identification Number 15773349: sales in 2023 was 102.265 euro, registering a net profit of -25.419 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transvalahia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.179 135.757 116.306 139.863 103.554 64.195 73.704 92.809 120.707 102.265
Total Income - EUR 148.171 136.279 116.460 140.045 112.291 69.628 74.074 93.455 120.747 102.614
Total Expenses - EUR 136.475 126.517 121.638 127.923 110.743 79.562 85.941 104.143 123.950 127.007
Gross Profit/Loss - EUR 11.695 9.762 -5.178 12.123 1.548 -9.934 -11.868 -10.689 -3.202 -24.393
Net Profit/Loss - EUR 9.635 7.792 -5.279 10.722 425 -10.630 -12.608 -11.623 -4.410 -25.419
Employees 0 4 0 0 3 3 0 0 0 0
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 decreased by -15.0%, from 120.707 euro in the year 2022, to 102.265 euro in 2023.

Check the financial reports for the company - Transvalahia S.r.l.

Rating financiar

Financial Rating -
Transvalahia S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transvalahia S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transvalahia S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transvalahia S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transvalahia S.r.l. - CUI 15773349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.701 13.376 9.190 8.379 8.225 8.065 7.913 27.438 22.897 18.217
Current Assets 108.468 129.909 116.153 131.466 134.861 120.598 107.675 89.738 105.415 82.015
Inventories 5.088 5.559 5.921 5.825 45 453 623 916 2.206 2.199
Receivables 62.035 53.127 64.105 78.537 74.507 70.266 67.686 73.722 77.820 65.902
Cash 41.345 71.223 46.127 47.104 60.309 49.879 39.367 15.099 25.389 13.914
Shareholders Funds 37.411 45.515 39.015 49.078 48.602 37.031 19.793 7.736 3.350 -22.079
Social Capital 45 45 45 44 43 0 0 40 41 40
Debts 87.799 97.770 86.327 90.767 94.483 91.632 95.794 109.440 124.963 122.310
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 "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 82.015 euro in 2023 which includes Inventories of 2.199 euro, Receivables of 65.902 euro and cash availability of 13.914 euro.
The company's Equity was valued at -22.079 euro, while total Liabilities amounted to 122.310 euro. Equity decreased by -25.419 euro, from 3.350 euro in 2022, to -22.079 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transvalahia S.r.l.

Comments - Transvalahia S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.