Financial results - TRANSVAS SRL

Financial Summary - Transvas Srl
Unique identification code: 16974138
Registration number: J12/4266/2004
Nace: 4941
Sales - Ron
64.745
Net Profit - Ron
-14.504
Employee
2
The most important financial indicators for the company Transvas Srl - Unique Identification Number 16974138: sales in 2023 was 64.745 euro, registering a net profit of -14.504 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.158 98.537 117.687 179.571 162.979 185.435 334.947 187.815 316.435 64.745
Total Income - EUR 65.159 99.099 118.615 186.586 162.981 185.435 334.947 190.854 316.467 64.879
Total Expenses - EUR 52.824 76.019 81.848 136.963 132.735 143.139 199.921 168.626 239.745 78.833
Gross Profit/Loss - EUR 12.335 23.080 36.767 49.623 30.246 42.295 135.025 22.227 76.722 -13.954
Net Profit/Loss - EUR 12.335 23.080 35.804 47.796 28.616 40.441 131.946 20.548 73.906 -14.504
Employees 2 2 3 3 3 3 3 3 2 2
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 -79.5%, from 316.435 euro in the year 2022, to 64.745 euro in 2023. The Net Profit decreased by -73.682 euro, from 73.906 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.568 10.818 71.207 73.025 51.264 30.416 14.606 53.474 203.044 211.866
Current Assets 21.607 38.481 27.564 68.940 85.256 172.800 148.191 139.847 254.616 130.444
Inventories 0 0 0 0 4.588 89.943 3.754 40.833 53.558 60.328
Receivables 21.489 28.021 27.280 68.825 78.912 74.306 111.337 65.389 64.483 37.333
Cash 118 10.460 284 115 1.756 8.551 33.100 33.624 136.575 32.784
Shareholders Funds -42.142 -19.414 16.588 64.103 91.542 130.211 259.688 274.477 349.234 329.900
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.317 68.712 101.266 101.672 83.529 61.837 171.245 65.909 108.426 12.410
Income in Advance 0 0 0 0 0 11.169 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 130.444 euro in 2023 which includes Inventories of 60.328 euro, Receivables of 37.333 euro and cash availability of 32.784 euro.
The company's Equity was valued at 329.900 euro, while total Liabilities amounted to 12.410 euro. Equity decreased by -18.275 euro, from 349.234 euro in 2022, to 329.900 in 2023.

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