Financial results - TRANSVLAD QUALITY S.R.L.

Financial Summary - Transvlad Quality S.r.l.
Unique identification code: 41457507
Registration number: J40/9931/2019
Nace: 4941
Sales - Ron
93.676
Net Profit - Ron
-18.557
Employee
2
The most important financial indicators for the company Transvlad Quality S.r.l. - Unique Identification Number 41457507: sales in 2023 was 93.676 euro, registering a net profit of -18.557 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transvlad Quality S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 42.123 95.109 46.116 99.646 93.676
Total Income - EUR - - - - - 42.123 95.109 46.116 99.646 93.676
Total Expenses - EUR - - - - - 22.746 77.074 54.713 100.732 111.296
Gross Profit/Loss - EUR - - - - - 19.377 18.036 -8.597 -1.086 -17.621
Net Profit/Loss - EUR - - - - - 18.650 16.267 -9.058 -2.083 -18.557
Employees - - - - - 1 1 1 2 2
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 -5.7%, from 99.646 euro in the year 2022, to 93.676 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transvlad Quality S.r.l. - CUI 41457507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 52 0 0 1.363 1.698
Current Assets - - - - - 20.668 41.011 31.131 16.170 23.158
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 19.375 40.267 30.431 15.949 22.340
Cash - - - - - 1.293 744 700 221 818
Shareholders Funds - - - - - 18.692 34.605 24.779 -2.034 -20.585
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.028 6.406 4.330 17.539 38.323
Income in Advance - - - - - 0 0 2.022 2.028 7.118
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 23.158 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.340 euro and cash availability of 818 euro.
The company's Equity was valued at -20.585 euro, while total Liabilities amounted to 38.323 euro. Equity decreased by -18.557 euro, from -2.034 euro in 2022, to -20.585 in 2023. The Debt Ratio was 154.2% in the year 2023.

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