Financial results - TRANSVIK SRL

Financial Summary - Transvik Srl
Unique identification code: 10471110
Registration number: J25/138/1998
Nace: 4941
Sales - Ron
1.127.877
Net Profit - Ron
41.194
Employee
10
The most important financial indicators for the company Transvik Srl - Unique Identification Number 10471110: sales in 2023 was 1.127.877 euro, registering a net profit of 41.194 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 585.453 458.275 479.977 411.103 413.291 427.660 471.429 835.276 1.586.126 1.127.877
Total Income - EUR 585.453 463.648 481.480 411.103 417.003 486.605 512.635 856.535 1.596.756 1.147.442
Total Expenses - EUR 583.546 460.779 506.385 391.839 396.928 449.728 455.892 834.997 1.547.635 1.096.129
Gross Profit/Loss - EUR 1.907 2.869 -24.905 19.264 20.075 36.877 56.743 21.538 49.121 51.313
Net Profit/Loss - EUR 1.602 2.410 -28.059 12.006 15.906 32.582 52.382 13.161 36.677 41.194
Employees 8 7 13 0 10 10 10 12 11 10
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 -28.7%, from 1.586.126 euro in the year 2022, to 1.127.877 euro in 2023. The Net Profit increased by 4.628 euro, from 36.677 euro in 2022, to 41.194 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.015 125.708 127.177 121.770 109.857 109.251 193.061 196.197 183.897 201.720
Current Assets 222.971 195.319 92.170 88.132 64.626 61.941 96.490 154.894 139.782 158.053
Inventories 28.654 10.778 20.430 29.683 16.719 23.762 31.725 67.793 77.431 52.517
Receivables 188.317 161.065 50.185 43.423 31.720 31.150 56.961 81.852 54.396 97.988
Cash 5.999 23.476 21.555 15.026 16.188 7.029 7.804 5.249 7.955 7.549
Shareholders Funds 25.127 27.747 -595 11.421 26.757 59.174 110.434 121.146 144.997 149.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 322.859 293.281 219.942 198.482 147.726 112.018 179.117 229.946 178.681 210.588
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 158.053 euro in 2023 which includes Inventories of 52.517 euro, Receivables of 97.988 euro and cash availability of 7.549 euro.
The company's Equity was valued at 149.185 euro, while total Liabilities amounted to 210.588 euro. Equity increased by 4.628 euro, from 144.997 euro in 2022, to 149.185 in 2023.

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