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
118.707
Net Profit - Ron
-129.563
Employee
1
The most important financial indicators for the company Transvenaly S.r.l. - Unique Identification Number 34920594: sales in 2023 was 118.707 euro, registering a net profit of -129.563 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 17.145 - 48.519 61.861 78.039 250.997 136.485 118.707
Total Income - EUR - 0 33.818 - 112.965 143.802 214.542 389.664 251.013 146.546
Total Expenses - EUR - 4.448 45.005 - 85.886 93.182 258.078 194.175 227.302 274.950
Gross Profit/Loss - EUR - -4.448 -11.187 - 27.079 50.621 -43.536 195.488 23.711 -128.403
Net Profit/Loss - EUR - -4.448 -11.577 - 26.574 49.887 -44.178 193.028 22.147 -129.563
Employees - 0 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. 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 -12.8%, from 136.485 euro in the year 2022, to 118.707 euro in 2023. The Net Profit decreased by -22.080 euro, from 22.147 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transvenaly S.r.l. - CUI 34920594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 94 12.364 - 22.585 37.601 162.160 147.053 149.732 122.684
Current Assets - 217 30.057 - 63.702 102.607 53.061 215.388 233.226 229.859
Inventories - 0 6.964 - 23.732 42.911 30.545 73.372 127.380 89.987
Receivables - 0 9.141 - 11.680 21.401 9.673 27.976 76.753 118.616
Cash - 217 13.953 - 28.290 38.295 12.843 114.040 29.093 21.257
Shareholders Funds - -4.403 -11.532 - 28.682 78.014 -11.165 182.110 122.430 -7.505
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 4.715 53.954 - 57.604 62.193 226.386 180.330 260.528 360.048
Income in Advance - 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 "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 229.859 euro in 2023 which includes Inventories of 89.987 euro, Receivables of 118.616 euro and cash availability of 21.257 euro.
The company's Equity was valued at -7.505 euro, while total Liabilities amounted to 360.048 euro. Equity decreased by -129.564 euro, from 122.430 euro in 2022, to -7.505 in 2023.

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