Financial results - TRANSVENALY S.R.L.

Financial Summary - Transvenaly S.r.l.
Unique identification code: 34920594
Registration number: J37/354/2015
Nace: 111
Sales - Ron
149.244
Net Profit - Ron
8.519
Employees
1
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Company Transvenaly S.r.l. with Fiscal Code 34920594 recorded a turnover of 2024 of 149.244, with a net profit of 8.519 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transvenaly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.145 - 48.519 61.861 78.039 250.997 136.485 118.707 149.244
Total Income - EUR 0 33.818 - 112.965 143.802 214.542 389.664 251.013 146.546 191.834
Total Expenses - EUR 4.448 45.005 - 85.886 93.182 258.078 194.175 227.302 274.950 182.952
Gross Profit/Loss - EUR -4.448 -11.187 - 27.079 50.621 -43.536 195.488 23.711 -128.403 8.882
Net Profit/Loss - EUR -4.448 -11.577 - 26.574 49.887 -44.178 193.028 22.147 -129.563 8.519
Employees 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 26.4%, from 118.707 euro in the year 2023, to 149.244 euro in 2024. The Net Profit increased by 8.519 euro, from 0 euro in 2023, to 8.519 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 - Transvenaly S.r.l. - CUI 34920594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 12.364 - 22.585 37.601 162.160 147.053 149.732 122.684 103.652
Current Assets 217 30.057 - 63.702 102.607 53.061 215.388 233.226 229.859 206.587
Inventories 0 6.964 - 23.732 42.911 30.545 73.372 127.380 89.987 44.598
Receivables 0 9.141 - 11.680 21.401 9.673 27.976 76.753 118.616 142.652
Cash 217 13.953 - 28.290 38.295 12.843 114.040 29.093 21.257 19.337
Shareholders Funds -4.403 -11.532 - 28.682 78.014 -11.165 182.110 122.430 -7.505 -29.906
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.715 53.954 - 57.604 62.193 226.386 180.330 260.528 360.048 340.145
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.587 euro in 2024 which includes Inventories of 44.598 euro, Receivables of 142.652 euro and cash availability of 19.337 euro.
The company's Equity was valued at -29.906 euro, while total Liabilities amounted to 340.145 euro. Equity decreased by -22.443 euro, from -7.505 euro in 2023, to -29.906 in 2024.

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