Financial results - TRANSWAL GENERAL S.R.L.

Financial Summary - Transwal General S.r.l.
Unique identification code: 41478739
Registration number: J51/684/2019
Nace: 4941
Sales - Ron
123.148
Net Profit - Ron
24.123
Employees
1
Open Account
Company Transwal General S.r.l. with Fiscal Code 41478739 recorded a turnover of 2023 of 123.148, with a net profit of 24.123 and having an average number of employees of 1. 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 - Transwal General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.791 39.323 96.564 123.840 -
Total Income - EUR - - - - 0 9.791 39.323 96.564 123.840 -
Total Expenses - EUR - - - - 330 8.051 34.735 94.285 98.343 -
Gross Profit/Loss - EUR - - - - -330 1.741 4.588 2.279 25.497 -
Net Profit/Loss - EUR - - - - -330 1.447 3.409 940 24.259 -
Employees - - - - 1 1 1 1 1 -
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 28.6%, from 96.564 euro in the year 2022, to 123.840 euro in 2023. The Net Profit increased by 23.321 euro, from 940 euro in 2022, to 24.259 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 - Transwal General S.r.l. - CUI 41478739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.993 1.456 936 449 0 -
Current Assets - - - - 571 10.382 13.085 24.155 24.455 -
Inventories - - - - 0 0 0 6.117 0 -
Receivables - - - - 387 864 930 6.244 7.625 -
Cash - - - - 184 9.518 12.155 11.793 16.830 -
Shareholders Funds - - - - -288 1.164 4.547 -4.187 20.085 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.852 10.673 9.474 28.791 4.370 -
Income in Advance - - - - 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 24.455 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.625 euro and cash availability of 16.830 euro.
The company's Equity was valued at 20.085 euro, while total Liabilities amounted to 4.370 euro. Equity increased by 24.259 euro, from -4.187 euro in 2022, to 20.085 in 2023.

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