Financial results - TRANSVALENTI SRL

Financial Summary - Transvalenti Srl
Unique identification code: 17291419
Registration number: J2005000199280
Nace: 4941
Sales - Ron
99.867
Net Profit - Ron
1.411
Employees
1
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Company Transvalenti Srl with Fiscal Code 17291419 recorded a turnover of 2024 of 99.867, with a net profit of 1.411 and having an average number of employees of 1. 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 - Transvalenti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.431 67.408 48.461 50.964 68.785 79.876 87.302 62.449 61.651 99.867
Total Income - EUR 56.487 67.591 48.616 55.087 70.826 81.063 87.404 62.544 61.749 99.906
Total Expenses - EUR 53.927 55.692 37.721 51.380 69.870 80.050 82.766 61.523 65.433 98.226
Gross Profit/Loss - EUR 2.560 11.899 10.895 3.706 957 1.013 4.638 1.021 -3.684 1.680
Net Profit/Loss - EUR 2.560 9.875 10.235 3.052 251 229 3.764 322 -3.684 1.411
Employees 0 0 1 1 1 1 1 1 1 1
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 62.9%, from 61.651 euro in the year 2023, to 99.867 euro in 2024. The Net Profit increased by 1.411 euro, from 0 euro in 2023, to 1.411 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 - Transvalenti Srl - CUI 17291419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 55 54 46.407 44.845 35.787 25.363 21.417 15.895 13.802
Current Assets 7.804 14.199 20.229 7.979 11.406 9.229 10.885 10.449 18.395 14.968
Inventories 0 0 221 300 2.076 2.715 2.864 949 946 940
Receivables 5.140 4.615 2.390 3.040 5.927 4.498 6.597 6.950 15.929 7.001
Cash 2.664 9.584 17.618 4.638 3.403 2.015 1.423 2.550 1.520 7.026
Shareholders Funds -2.823 7.081 17.196 19.933 19.798 19.274 22.611 23.003 19.250 20.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.682 7.173 3.087 34.453 36.453 25.742 13.637 8.863 15.041 8.216
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 14.968 euro in 2024 which includes Inventories of 940 euro, Receivables of 7.001 euro and cash availability of 7.026 euro.
The company's Equity was valued at 20.553 euro, while total Liabilities amounted to 8.216 euro. Equity increased by 1.411 euro, from 19.250 euro in 2023, to 20.553 in 2024.

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