Financial results - TRANSVIS SRL

Financial Summary - Transvis Srl
Unique identification code: 10664928
Registration number: J10/375/1998
Nace: 4941
Sales - Ron
2.158.817
Net Profit - Ron
60.999
Employee
12
The most important financial indicators for the company Transvis Srl - Unique Identification Number 10664928: sales in 2023 was 2.158.817 euro, registering a net profit of 60.999 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 459.579 595.212 822.907 773.182 912.692 943.060 870.871 1.099.992 1.338.191 2.158.817
Total Income - EUR 472.372 656.710 859.820 1.083.052 949.202 972.088 902.645 1.150.967 1.372.229 2.185.561
Total Expenses - EUR 463.160 649.892 852.009 1.050.375 945.509 966.738 892.722 1.141.054 1.347.417 2.108.819
Gross Profit/Loss - EUR 9.212 6.818 7.811 32.677 3.693 5.351 9.924 9.912 24.812 76.742
Net Profit/Loss - EUR 6.708 5.098 5.552 6.624 3.102 3.794 7.734 7.724 20.541 60.999
Employees 7 9 11 10 9 9 8 10 7 12
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 increased by 61.8%, from 1.338.191 euro in the year 2022, to 2.158.817 euro in 2023. The Net Profit increased by 40.521 euro, from 20.541 euro in 2022, to 60.999 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transvis Srl - CUI 10664928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.545 473.909 440.704 514.921 594.464 457.064 306.485 166.541 201.529 383.234
Current Assets 103.113 83.159 117.694 81.670 96.318 153.425 159.329 194.876 260.548 310.405
Inventories 6.173 6.126 12.664 6.427 10.032 25.115 37.908 52.658 12.228 9.806
Receivables 43.891 50.689 53.521 60.852 76.366 90.450 78.770 95.087 171.583 267.676
Cash 48.214 17.870 47.129 14.391 9.920 37.859 42.651 47.131 76.737 32.923
Shareholders Funds 27.959 14.192 19.599 25.892 35.101 21.737 23.437 29.332 49.664 72.159
Social Capital 8.077 8.144 8.061 7.925 7.779 9.694 9.510 9.299 9.328 9.300
Debts 242.699 551.429 542.749 578.539 655.681 593.180 442.830 337.518 412.413 621.479
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 310.405 euro in 2023 which includes Inventories of 9.806 euro, Receivables of 267.676 euro and cash availability of 32.923 euro.
The company's Equity was valued at 72.159 euro, while total Liabilities amounted to 621.479 euro. Equity increased by 22.645 euro, from 49.664 euro in 2022, to 72.159 in 2023.

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