Financial results - TRANSVAS SRL

Financial Summary - Transvas Srl
Unique identification code: 16974138
Registration number: J12/4266/2004
Nace: 4941
Sales - Ron
35.030
Net Profit - Ron
-40.210
Employees
1
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Company Transvas Srl with Fiscal Code 16974138 recorded a turnover of 2024 of 35.030, with a net profit of -40.210 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 - Transvas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.537 117.687 179.571 162.979 185.435 334.947 187.815 316.435 64.745 35.030
Total Income - EUR 99.099 118.615 186.586 162.981 185.435 334.947 190.854 316.467 64.879 35.030
Total Expenses - EUR 76.019 81.848 136.963 132.735 143.139 199.921 168.626 239.745 78.833 74.907
Gross Profit/Loss - EUR 23.080 36.767 49.623 30.246 42.295 135.025 22.227 76.722 -13.954 -39.877
Net Profit/Loss - EUR 23.080 35.804 47.796 28.616 40.441 131.946 20.548 73.906 -14.504 -40.210
Employees 2 3 3 3 3 3 3 2 2 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 decreased by -45.6%, from 64.745 euro in the year 2023, to 35.030 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRANSVAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transvas Srl - CUI 16974138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.818 71.207 73.025 51.264 30.416 14.606 53.474 203.044 211.866 196.921
Current Assets 38.481 27.564 68.940 85.256 172.800 148.191 139.847 254.616 130.444 106.194
Inventories 0 0 0 4.588 89.943 3.754 40.833 53.558 60.328 61.779
Receivables 28.021 27.280 68.825 78.912 74.306 111.337 65.389 64.483 37.333 22.582
Cash 10.460 284 115 1.756 8.551 33.100 33.624 136.575 32.784 21.834
Shareholders Funds -19.414 16.588 64.103 91.542 130.211 259.688 274.477 349.234 329.900 287.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.712 101.266 101.672 83.529 61.837 171.245 65.909 108.426 12.410 15.269
Income in Advance 0 0 0 0 11.169 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 106.194 euro in 2024 which includes Inventories of 61.779 euro, Receivables of 22.582 euro and cash availability of 21.834 euro.
The company's Equity was valued at 287.846 euro, while total Liabilities amounted to 15.269 euro. Equity decreased by -40.210 euro, from 329.900 euro in 2023, to 287.846 in 2024.

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