Financial results - TRANSVIK SRL

Financial Summary - Transvik Srl
Unique identification code: 10471110
Registration number: J25/138/1998
Nace: 4941
Sales - Ron
1.365.531
Net Profit - Ron
24.162
Employees
12
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Company Transvik Srl with Fiscal Code 10471110 recorded a turnover of 2024 of 1.365.531, with a net profit of 24.162 and having an average number of employees of 12. 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 - Transvik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.275 479.977 411.103 413.291 427.660 471.429 835.276 1.586.126 1.127.877 1.365.531
Total Income - EUR 463.648 481.480 411.103 417.003 486.605 512.635 856.535 1.596.756 1.147.442 1.375.239
Total Expenses - EUR 460.779 506.385 391.839 396.928 449.728 455.892 834.997 1.547.635 1.096.129 1.346.052
Gross Profit/Loss - EUR 2.869 -24.905 19.264 20.075 36.877 56.743 21.538 49.121 51.313 29.187
Net Profit/Loss - EUR 2.410 -28.059 12.006 15.906 32.582 52.382 13.161 36.677 41.194 24.162
Employees 7 13 0 10 10 10 12 11 10 12
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 21.8%, from 1.127.877 euro in the year 2023, to 1.365.531 euro in 2024. The Net Profit decreased by -16.801 euro, from 41.194 euro in 2023, to 24.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transvik Srl - CUI 10471110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.708 127.177 121.770 109.857 109.251 193.061 196.197 183.897 201.720 179.917
Current Assets 195.319 92.170 88.132 64.626 61.941 96.490 154.894 139.782 158.053 139.601
Inventories 10.778 20.430 29.683 16.719 23.762 31.725 67.793 77.431 52.517 30.870
Receivables 161.065 50.185 43.423 31.720 31.150 56.961 81.852 54.396 97.988 61.212
Cash 23.476 21.555 15.026 16.188 7.029 7.804 5.249 7.955 7.549 47.520
Shareholders Funds 27.747 -595 11.421 26.757 59.174 110.434 121.146 144.997 149.185 131.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 293.281 219.942 198.482 147.726 112.018 179.117 229.946 178.681 210.588 187.967
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 139.601 euro in 2024 which includes Inventories of 30.870 euro, Receivables of 61.212 euro and cash availability of 47.520 euro.
The company's Equity was valued at 131.550 euro, while total Liabilities amounted to 187.967 euro. Equity decreased by -16.801 euro, from 149.185 euro in 2023, to 131.550 in 2024.

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