Company Transverona Company Srl with Fiscal Code 21699123
recorded a turnover of 2024 of
422.686,
with a net profit of
43.735
and having an average number of employees of
5.
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 -
Transverona Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.330
132.732
146.346
153.094
272.475
326.875
356.548
416.177
375.721
422.686
Total Income - EUR
130.330
133.018
146.351
159.040
273.703
328.793
357.172
421.451
379.168
426.286
Total Expenses - EUR
141.143
128.980
129.741
151.969
266.011
309.289
310.467
363.473
329.723
373.492
Gross Profit/Loss - EUR
-10.813
4.038
16.610
7.071
7.692
19.505
46.705
57.979
49.446
52.794
Net Profit/Loss - EUR
-10.813
4.038
13.844
5.481
4.955
16.481
43.204
53.975
45.844
43.735
Employees
2
2
4
3
3
5
5
5
4
5
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 13.1%, from 375.721 euro in the year 2023, to 422.686 euro in 2024.
The Net Profit decreased by -1.853 euro, from 45.844 euro in 2023, to 43.735 in the last year.
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Financial Reports - Transverona Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transverona Company Srl - CUI 21699123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.200
4.157
30.642
19.861
13.314
15.088
42.195
28.084
18.345
37.609
Current Assets
8.606
14.581
12.614
23.431
34.085
54.499
89.515
142.540
135.208
125.919
Inventories
0
0
0
0
0
0
619
0
0
0
Receivables
7.263
10.247
13.160
18.124
24.230
33.459
12.961
70.724
61.119
68.632
Cash
1.343
4.334
-546
5.308
9.855
21.040
75.935
71.817
74.089
57.287
Shareholders Funds
-66.101
-61.389
-46.506
9.253
14.029
30.244
72.778
109.990
101.689
63.082
Social Capital
45
45
44
49.468
48.510
47.590
46.535
46.680
46.538
16.123
Debts
84.289
84.312
92.644
37.533
36.199
39.343
59.437
60.634
52.252
100.446
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
125.919 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.632 euro and cash availability of
57.287 euro.
The company's Equity was valued at
63.082 euro, while total Liabilities amounted to
100.446 euro.
Equity decreased by -38.039 euro, from 101.689 euro in 2023, to 63.082 in 2024.
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