Financial results - TRANSVERY SRL

Financial Summary - Transvery Srl
Unique identification code: 16895948
Registration number: J2004002527084
Nace: 4941
Sales - Ron
1.095.427
Net Profit - Ron
28.833
Employees
11
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Company Transvery Srl with Fiscal Code 16895948 recorded a turnover of 2024 of 1.095.427, with a net profit of 28.833 and having an average number of employees of 11. 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 - Transvery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 855.226 1.117.934 1.074.255 1.106.178 1.008.306 958.792 1.030.100 1.306.000 1.025.288 1.095.427
Total Income - EUR 893.839 1.162.274 1.104.357 1.120.102 1.029.034 974.619 1.040.373 1.328.389 1.041.276 1.145.146
Total Expenses - EUR 828.629 1.156.974 1.073.316 1.108.658 1.065.382 927.420 1.024.028 1.307.612 1.041.833 1.111.145
Gross Profit/Loss - EUR 65.211 5.299 31.040 11.444 -36.347 47.199 16.345 20.777 -557 34.001
Net Profit/Loss - EUR 65.211 5.299 17.786 9.613 -36.347 45.353 13.245 16.956 -942 28.833
Employees 17 17 17 14 16 14 13 13 13 11
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 7.4%, from 1.025.288 euro in the year 2023, to 1.095.427 euro in 2024. The Net Profit increased by 28.833 euro, from 0 euro in 2023, to 28.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transvery Srl - CUI 16895948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.283 207.722 219.330 209.842 217.886 124.896 89.672 166.382 114.951 66.984
Current Assets 174.281 234.224 231.975 199.703 259.216 326.655 213.655 210.239 210.398 278.696
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 103.973 168.872 189.982 175.623 232.997 270.939 207.627 193.797 183.298 265.731
Cash 70.308 65.352 41.993 24.081 26.219 55.716 6.029 16.443 27.100 12.965
Shareholders Funds -39.723 -34.018 -15.657 -5.757 -41.993 -4.981 8.375 25.357 24.338 53.035
Social Capital 10.799 10.689 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 359.734 486.894 477.623 433.804 536.331 469.199 307.703 355.001 311.088 299.814
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 278.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.731 euro and cash availability of 12.965 euro.
The company's Equity was valued at 53.035 euro, while total Liabilities amounted to 299.814 euro. Equity increased by 28.832 euro, from 24.338 euro in 2023, to 53.035 in 2024.

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