Financial results - TRANSVIDREAN SRL

Financial Summary - Transvidrean Srl
Unique identification code: 24246186
Registration number: J12/3183/2008
Nace: 4941
Sales - Ron
52.149
Net Profit - Ron
206
Employee
1
The most important financial indicators for the company Transvidrean Srl - Unique Identification Number 24246186: sales in 2023 was 52.149 euro, registering a net profit of 206 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transvidrean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.485 101.812 101.158 89.574 87.150 110.656 75.745 82.334 74.335 52.149
Total Income - EUR 93.586 101.887 101.358 89.710 87.217 110.791 75.979 82.440 74.501 62.305
Total Expenses - EUR 149.505 133.041 118.493 96.352 83.033 107.321 74.708 113.234 91.270 62.060
Gross Profit/Loss - EUR -55.918 -31.155 -17.135 -6.641 4.184 3.470 1.271 -30.794 -16.768 246
Net Profit/Loss - EUR -55.918 -31.155 -17.135 -7.606 3.312 2.363 669 -32.053 -18.999 206
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. 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 -29.6%, from 74.335 euro in the year 2022, to 52.149 euro in 2023. The Net Profit increased by 206 euro, from 0 euro in 2022, to 206 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.379 34.343 29.598 24.761 25.746 27.369 27.685 20.377 11.026 7.080
Current Assets 24.714 11.690 16.656 20.382 28.362 25.904 30.544 11.464 10.040 5.374
Inventories 15.808 2.389 4.322 7.460 17.630 15.482 20.322 7.936 8.249 1.467
Receivables 8.824 8.086 9.418 10.485 7.268 7.762 4.860 1.230 1.156 545
Cash 83 1.215 2.917 2.437 3.464 2.660 5.362 2.298 635 3.362
Shareholders Funds -186.342 -219.052 -233.953 -237.601 -229.928 -223.112 -218.371 -245.581 -265.342 -264.331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 249.507 265.158 280.208 8.376 284.037 276.386 276.599 277.423 286.409 276.786
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 5.374 euro in 2023 which includes Inventories of 1.467 euro, Receivables of 545 euro and cash availability of 3.362 euro.
The company's Equity was valued at -264.331 euro, while total Liabilities amounted to 276.786 euro. Equity increased by 206 euro, from -265.342 euro in 2022, to -264.331 in 2023.

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