Financial results - TRANSVIS SRL

Financial Summary - Transvis Srl
Unique identification code: 10664928
Registration number: J1998000375107
Nace: 4941
Sales - Ron
2.819.946
Net Profit - Ron
72.871
Employees
15
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Company Transvis Srl with Fiscal Code 10664928 recorded a turnover of 2024 of 2.819.946, with a net profit of 72.871 and having an average number of employees of 15. 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 - Transvis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.212 822.907 773.182 912.692 943.060 870.871 1.099.992 1.338.191 2.158.817 2.819.946
Total Income - EUR 656.710 859.820 1.083.052 949.202 972.088 902.645 1.150.967 1.372.229 2.185.561 2.839.445
Total Expenses - EUR 649.892 852.009 1.050.375 945.509 966.738 892.722 1.141.054 1.347.417 2.108.819 2.747.569
Gross Profit/Loss - EUR 6.818 7.811 32.677 3.693 5.351 9.924 9.912 24.812 76.742 91.877
Net Profit/Loss - EUR 5.098 5.552 6.624 3.102 3.794 7.734 7.724 20.541 60.999 72.871
Employees 9 11 10 9 9 8 10 7 12 15
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 31.4%, from 2.158.817 euro in the year 2023, to 2.819.946 euro in 2024. The Net Profit increased by 12.212 euro, from 60.999 euro in 2023, to 72.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.909 440.704 514.921 594.464 457.064 306.485 166.541 201.529 383.234 401.926
Current Assets 83.159 117.694 81.670 96.318 153.425 159.329 194.876 260.548 310.405 421.967
Inventories 6.126 12.664 6.427 10.032 25.115 37.908 52.658 12.228 9.806 18.675
Receivables 50.689 53.521 60.852 76.366 90.450 78.770 95.087 171.583 267.676 310.124
Cash 17.870 47.129 14.391 9.920 37.859 42.651 47.131 76.737 32.923 93.168
Shareholders Funds 14.192 19.599 25.892 35.101 21.737 23.437 29.332 49.664 72.159 83.968
Social Capital 8.144 8.061 7.925 7.779 9.694 9.510 9.299 9.328 9.300 9.248
Debts 551.429 542.749 578.539 655.681 593.180 442.830 337.518 412.413 621.479 739.925
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 421.967 euro in 2024 which includes Inventories of 18.675 euro, Receivables of 310.124 euro and cash availability of 93.168 euro.
The company's Equity was valued at 83.968 euro, while total Liabilities amounted to 739.925 euro. Equity increased by 12.212 euro, from 72.159 euro in 2023, to 83.968 in 2024.

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