Financial results - TRANSVIDI SRL

Financial Summary - Transvidi Srl
Unique identification code: 19123926
Registration number: J2006003496127
Nace: 4941
Sales - Ron
928.256
Net Profit - Ron
-61.701
Employees
10
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Company Transvidi Srl with Fiscal Code 19123926 recorded a turnover of 2024 of 928.256, with a net profit of -61.701 and having an average number of employees of 10. 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 - Transvidi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.635 320.764 450.134 524.352 690.998 666.790 802.126 959.272 878.206 928.256
Total Income - EUR 412.868 354.994 460.288 536.117 707.455 685.738 812.364 1.084.484 933.804 941.538
Total Expenses - EUR 410.804 359.111 451.321 541.831 707.143 709.648 810.892 1.065.364 997.008 1.003.238
Gross Profit/Loss - EUR 2.064 -4.116 8.967 -5.714 313 -23.910 1.472 19.120 -63.204 -61.701
Net Profit/Loss - EUR 1.366 -4.116 2.213 -6.917 217 -23.910 1.153 13.250 -63.204 -61.701
Employees 7 6 6 6 7 12 12 12 10 10
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 6.3%, from 878.206 euro in the year 2023, to 928.256 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transvidi Srl - CUI 19123926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.885 152.825 174.035 243.178 255.878 240.306 224.588 356.739 310.694 309.405
Current Assets 268.187 313.171 378.703 370.203 390.791 441.506 525.446 460.080 450.986 377.095
Inventories 16 3.681 142 918 10.302 247 22.724 16.580 26.577 33.684
Receivables 230.524 293.855 356.408 337.935 358.949 417.952 405.289 422.959 412.503 329.950
Cash 37.646 15.636 22.154 31.350 21.540 23.308 97.433 20.542 11.905 13.461
Shareholders Funds 7.560 3.367 15.373 8.174 8.233 -15.832 -14.328 -1.123 -64.324 -125.665
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 314.512 462.629 537.365 605.207 638.435 697.645 764.362 817.943 826.003 812.164
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 377.095 euro in 2024 which includes Inventories of 33.684 euro, Receivables of 329.950 euro and cash availability of 13.461 euro.
The company's Equity was valued at -125.665 euro, while total Liabilities amounted to 812.164 euro. Equity decreased by -61.701 euro, from -64.324 euro in 2023, to -125.665 in 2024.

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