Financial results - TRANSVIL S.R.L.

Financial Summary - Transvil S.r.l.
Unique identification code: 1471642
Registration number: J38/104/1991
Nace: 4941
Sales - Ron
108.260
Net Profit - Ron
-195
Employees
4
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Company Transvil S.r.l. with Fiscal Code 1471642 recorded a turnover of 2024 of 108.260, with a net profit of -195 and having an average number of employees of 4. 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 - Transvil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.141 623.908 550.247 436.746 325.527 314.077 342.255 361.454 259.529 108.260
Total Income - EUR 631.347 635.803 598.208 452.895 414.211 363.869 438.649 392.832 309.557 154.236
Total Expenses - EUR 662.833 670.447 589.791 448.422 413.991 362.283 437.295 384.244 306.702 154.002
Gross Profit/Loss - EUR -31.485 -34.644 8.417 4.473 220 1.586 1.354 8.588 2.855 234
Net Profit/Loss - EUR -31.485 -34.644 7.801 3.399 168 1.194 959 7.146 2.182 -195
Employees 20 20 16 10 10 7 9 7 8 4
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 -58.1%, from 259.529 euro in the year 2023, to 108.260 euro in 2024. The Net Profit decreased by -2.170 euro, from 2.182 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Transvil S.r.l. - CUI 1471642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.459 244.930 306.052 342.432 279.956 280.491 289.107 267.271 311.306 280.598
Current Assets 164.362 133.136 101.424 108.258 49.625 27.390 45.883 91.343 91.834 40.268
Inventories 589 890 334 43.730 0 0 7.061 8.605 5.551 5.521
Receivables 139.569 134.530 97.472 61.586 45.825 20.736 23.776 63.956 80.183 27.644
Cash 24.203 -2.285 3.617 2.943 3.800 6.654 15.046 18.782 6.099 7.103
Shareholders Funds 221.119 184.220 318.241 315.800 309.852 305.172 299.364 337.855 379.445 297.076
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 121.667 161.731 160.827
Debts 69.702 197.440 89.234 178.633 56.241 43.062 35.626 20.758 23.694 23.790
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 40.268 euro in 2024 which includes Inventories of 5.521 euro, Receivables of 27.644 euro and cash availability of 7.103 euro.
The company's Equity was valued at 297.076 euro, while total Liabilities amounted to 23.790 euro. Equity decreased by -80.248 euro, from 379.445 euro in 2023, to 297.076 in 2024.

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