Financial results - TRANSVOD S.R.L.

Financial Summary - Transvod S.r.l.
Unique identification code: 15564776
Registration number: J26/820/2003
Nace: 4941
Sales - Ron
480.672
Net Profit - Ron
609
Employees
8
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Company Transvod S.r.l. with Fiscal Code 15564776 recorded a turnover of 2024 of 480.672, with a net profit of 609 and having an average number of employees of 8. 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 - Transvod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 798.853 1.217.553 673.083 627.712 603.054 362.444 379.981 354.769 328.417 480.672
Total Income - EUR 826.798 1.341.673 782.025 702.237 687.817 389.742 403.600 370.668 436.013 560.674
Total Expenses - EUR 821.898 1.339.915 760.051 698.536 686.712 388.994 396.343 368.087 426.991 557.552
Gross Profit/Loss - EUR 4.900 1.758 21.974 3.701 1.105 748 7.257 2.581 9.022 3.122
Net Profit/Loss - EUR 3.622 1.129 6.099 188 493 127 7.006 2.066 6.087 609
Employees 14 14 12 10 10 7 6 6 7 8
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 47.2%, from 328.417 euro in the year 2023, to 480.672 euro in 2024. The Net Profit decreased by -5.444 euro, from 6.087 euro in 2023, to 609 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 - Transvod S.r.l. - CUI 15564776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.811 373.629 275.919 160.522 106.064 52.048 5.432 2.100 650.914 619.185
Current Assets 48.669 61.898 76.372 81.509 89.577 75.497 68.375 75.681 301.091 32.743
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.319 53.013 73.620 74.644 87.523 74.062 63.655 61.895 300.433 30.598
Cash 7.350 8.885 2.752 6.865 2.054 1.435 4.720 13.787 659 2.144
Shareholders Funds 25.747 26.614 32.263 41.529 41.217 40.563 24.607 26.750 32.756 33.182
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 236.271 419.625 320.029 200.502 180.201 141.714 50.664 53.916 432.451 214.181
Income in Advance 0 0 0 0 0 0 0 0 486.799 423.308
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 32.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.598 euro and cash availability of 2.144 euro.
The company's Equity was valued at 33.182 euro, while total Liabilities amounted to 214.181 euro. Equity increased by 609 euro, from 32.756 euro in 2023, to 33.182 in 2024. The Debt Ratio was 31.9% in the year 2024.

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