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
102.221
Net Profit - Ron
-28.902
Employees
4
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Company Transvlad Quality S.r.l. with Fiscal Code 41457507 recorded a turnover of 2024 of 102.221, with a net profit of -28.902 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 - Transvlad Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.123 95.109 46.116 99.646 93.676 102.221
Total Income - EUR - - - - 42.123 95.109 46.116 99.646 93.676 102.342
Total Expenses - EUR - - - - 22.746 77.074 54.713 100.732 111.296 128.747
Gross Profit/Loss - EUR - - - - 19.377 18.036 -8.597 -1.086 -17.621 -26.405
Net Profit/Loss - EUR - - - - 18.650 16.267 -9.058 -2.083 -18.557 -28.902
Employees - - - - 1 1 1 2 2 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 increased by 9.7%, from 93.676 euro in the year 2023, to 102.221 euro in 2024.
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 - Transvlad Quality S.r.l. - CUI 41457507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 0 0 1.363 1.698 12.677
Current Assets - - - - 20.668 41.011 31.131 16.170 23.158 27.886
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.375 40.267 30.431 15.949 22.340 27.893
Cash - - - - 1.293 744 700 221 818 -7
Shareholders Funds - - - - 18.692 34.605 24.779 -2.034 -20.585 -49.372
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.028 6.406 4.330 17.539 38.323 87.925
Income in Advance - - - - 0 0 2.022 2.028 7.118 2.010
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 27.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.893 euro and cash availability of -7 euro.
The company's Equity was valued at -49.372 euro, while total Liabilities amounted to 87.925 euro. Equity decreased by -28.902 euro, from -20.585 euro in 2023, to -49.372 in 2024. The Debt Ratio was 216.8% in the year 2024.

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