Financial results - TRANSVERY S.R.L.

Financial Summary - Transvery S.r.l.
Unique identification code: 16895948
Registration number: J08/2527/2004
Nace: 4941
Sales - Ron
1.025.288
Net Profit - Ron
-942
Employee
13
The most important financial indicators for the company Transvery S.r.l. - Unique Identification Number 16895948: sales in 2023 was 1.025.288 euro, registering a net profit of -942 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 641.662 855.226 1.117.934 1.074.255 1.106.178 1.008.306 958.792 1.030.100 1.306.000 1.025.288
Total Income - EUR 651.693 893.839 1.162.274 1.104.357 1.120.102 1.029.034 974.619 1.040.373 1.328.389 1.041.276
Total Expenses - EUR 664.652 828.629 1.156.974 1.073.316 1.108.658 1.065.382 927.420 1.024.028 1.307.612 1.041.833
Gross Profit/Loss - EUR -12.959 65.211 5.299 31.040 11.444 -36.347 47.199 16.345 20.777 -557
Net Profit/Loss - EUR -12.959 65.211 5.299 17.786 9.613 -36.347 45.353 13.245 16.956 -942
Employees 10 17 17 17 14 16 14 13 13 13
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 -21.3%, from 1.306.000 euro in the year 2022, to 1.025.288 euro in 2023. The Net Profit decreased by -16.905 euro, from 16.956 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transvery S.r.l. - CUI 16895948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.544 141.283 207.722 219.330 209.842 217.886 124.896 89.672 166.382 114.951
Current Assets 94.005 174.281 234.224 231.975 199.703 259.216 326.655 213.655 210.239 210.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.362 103.973 168.872 189.982 175.623 232.997 270.939 207.627 193.797 183.298
Cash 29.643 70.308 65.352 41.993 24.081 26.219 55.716 6.029 16.443 27.100
Shareholders Funds -104.064 -39.723 -34.018 -15.657 -5.757 -41.993 -4.981 8.375 25.357 24.338
Social Capital 10.709 10.799 10.689 10.508 10.315 10.115 9.923 9.703 9.733 9.704
Debts 290.536 359.734 486.894 477.623 433.804 536.331 469.199 307.703 355.001 311.088
Income in Advance 0 0 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 "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 210.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 183.298 euro and cash availability of 27.100 euro.
The company's Equity was valued at 24.338 euro, while total Liabilities amounted to 311.088 euro. Equity decreased by -942 euro, from 25.357 euro in 2022, to 24.338 in 2023.

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