Financial results - TRANSVEST AGREGATE S.R.L.

Financial Summary - Transvest Agregate S.r.l.
Unique identification code: 39772073
Registration number: J35/2850/2018
Nace: 4941
Sales - Ron
64.919
Net Profit - Ron
4.504
Employees
1
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Company Transvest Agregate S.r.l. with Fiscal Code 39772073 recorded a turnover of 2024 of 64.919, with a net profit of 4.504 and having an average number of employees of 1. 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 - Transvest Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.130 56.508 30.262 130.373 190.390 111.198 64.919
Total Income - EUR - - - 7.130 64.620 30.385 135.269 270.908 157.965 97.705
Total Expenses - EUR - - - 6.660 60.106 43.921 169.899 253.780 156.322 91.853
Gross Profit/Loss - EUR - - - 470 4.514 -13.536 -34.630 17.129 1.643 5.853
Net Profit/Loss - EUR - - - 398 3.760 -14.140 -35.970 14.439 73 4.504
Employees - - - 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 decreased by -41.3%, from 111.198 euro in the year 2023, to 64.919 euro in 2024. The Net Profit increased by 4.432 euro, from 73 euro in 2023, to 4.504 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 - Transvest Agregate S.r.l. - CUI 39772073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 169 8.132 84.354 97.664 59.654 19.508 47.533
Current Assets - - - 3.221 16.730 34.839 79.256 42.990 36.957 41.775
Inventories - - - 0 0 0 769 772 14.112 14.033
Receivables - - - 1.899 13.665 26.872 76.361 39.993 19.305 25.823
Cash - - - 1.322 3.064 7.967 2.125 2.225 3.539 1.918
Shareholders Funds - - - 441 4.192 -10.027 -45.775 -31.478 -31.309 -26.630
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.949 20.783 129.294 222.898 135.380 88.090 115.937
Income in Advance - - - 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 41.775 euro in 2024 which includes Inventories of 14.033 euro, Receivables of 25.823 euro and cash availability of 1.918 euro.
The company's Equity was valued at -26.630 euro, while total Liabilities amounted to 115.937 euro. Equity increased by 4.505 euro, from -31.309 euro in 2023, to -26.630 in 2024.

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