Financial results - TRANSVIB SERV SRL

Financial Summary - Transvib Serv Srl
Unique identification code: 13653214
Registration number: J2001000633403
Nace: 4931
Sales - Ron
1.518.261
Net Profit - Ron
71.441
Employees
34
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Company Transvib Serv Srl with Fiscal Code 13653214 recorded a turnover of 2024 of 1.518.261, with a net profit of 71.441 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transvib Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.999 750.399 1.123.580 1.457.389 1.622.679 1.971.288 2.074.163 2.640.704 2.148.172 1.518.261
Total Income - EUR 474.686 751.891 1.123.642 1.457.487 1.643.752 1.984.547 2.077.136 2.646.813 2.206.870 1.574.995
Total Expenses - EUR 456.853 716.102 1.059.244 1.410.791 1.585.248 1.903.058 2.029.048 2.590.406 2.183.766 1.489.874
Gross Profit/Loss - EUR 17.833 35.789 64.397 46.696 58.504 81.488 48.088 56.407 23.104 85.121
Net Profit/Loss - EUR 15.029 30.063 37.492 39.225 49.144 71.514 40.394 47.833 17.339 71.441
Employees 0 20 28 33 37 40 46 46 39 34
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 -28.9%, from 2.148.172 euro in the year 2023, to 1.518.261 euro in 2024. The Net Profit increased by 54.198 euro, from 17.339 euro in 2023, to 71.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transvib Serv Srl - CUI 13653214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 963.736 1.421.095 1.353.095 1.472.261 1.795.457 2.509.060 2.626.000 2.603.352 2.772.550 2.383.654
Current Assets 107.320 13.950 130.942 129.320 126.324 430.681 329.636 533.358 232.558 109.372
Inventories 352 429 422 426 1.427 3.912 3.825 5.348 3.825 4.316
Receivables 102.820 13.460 122.098 120.556 122.450 340.013 277.342 398.579 220.143 87.343
Cash 4.149 61 8.423 8.338 2.448 86.756 48.469 129.431 8.590 17.713
Shareholders Funds 16.413 31.426 38.832 77.344 228.329 196.537 232.572 240.608 257.217 72.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.054.644 1.403.618 1.445.205 1.524.236 1.693.452 2.743.204 2.723.063 2.896.101 2.747.891 2.420.355
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.372 euro in 2024 which includes Inventories of 4.316 euro, Receivables of 87.343 euro and cash availability of 17.713 euro.
The company's Equity was valued at 72.671 euro, while total Liabilities amounted to 2.420.355 euro. Equity decreased by -183.108 euro, from 257.217 euro in 2023, to 72.671 in 2024.

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