Financial results - TRANSVIDREAN SRL

Financial Summary - Transvidrean Srl
Unique identification code: 24246186
Registration number: J12/3183/2008
Nace: 4941
Sales - Ron
35.360
Net Profit - Ron
50.155
Employees
1
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Company Transvidrean Srl with Fiscal Code 24246186 recorded a turnover of 2024 of 35.360, with a net profit of 50.155 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 - Transvidrean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.812 101.158 89.574 87.150 110.656 75.745 82.334 74.335 52.149 35.360
Total Income - EUR 101.887 101.358 89.710 87.217 110.791 75.979 82.440 74.501 62.305 94.533
Total Expenses - EUR 133.041 118.493 96.352 83.033 107.321 74.708 113.234 91.270 62.060 43.484
Gross Profit/Loss - EUR -31.155 -17.135 -6.641 4.184 3.470 1.271 -30.794 -16.768 246 51.049
Net Profit/Loss - EUR -31.155 -17.135 -7.606 3.312 2.363 669 -32.053 -18.999 206 50.155
Employees 1 1 1 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 -31.8%, from 52.149 euro in the year 2023, to 35.360 euro in 2024. The Net Profit increased by 49.950 euro, from 206 euro in 2023, to 50.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transvidrean Srl - CUI 24246186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.343 29.598 24.761 25.746 27.369 27.685 20.377 11.026 7.080 4.348
Current Assets 11.690 16.656 20.382 28.362 25.904 30.544 11.464 10.040 5.374 11.353
Inventories 2.389 4.322 7.460 17.630 15.482 20.322 7.936 8.249 1.467 4.685
Receivables 8.086 9.418 10.485 7.268 7.762 4.860 1.230 1.156 545 434
Cash 1.215 2.917 2.437 3.464 2.660 5.362 2.298 635 3.362 6.233
Shareholders Funds -219.052 -233.953 -237.601 -229.928 -223.112 -218.371 -245.581 -265.342 -264.331 -212.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265.158 280.208 8.376 284.037 276.386 276.599 277.423 286.409 276.786 228.400
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 11.353 euro in 2024 which includes Inventories of 4.685 euro, Receivables of 434 euro and cash availability of 6.233 euro.
The company's Equity was valued at -212.699 euro, while total Liabilities amounted to 228.400 euro. Equity increased by 50.155 euro, from -264.331 euro in 2023, to -212.699 in 2024.

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