Financial results - TRANSZAVOI SRL

Financial Summary - Transzavoi Srl
Unique identification code: 4423500
Registration number: J1993001538249
Nace: 4941
Sales - Ron
21.712
Net Profit - Ron
1.280
Employees
1
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Company Transzavoi Srl with Fiscal Code 4423500 recorded a turnover of 2024 of 21.712, with a net profit of 1.280 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 - Transzavoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.067 93.388 102.761 74.530 25.393 23.568 36.387 26.767 21.834 21.712
Total Income - EUR 150.750 97.801 104.743 78.528 26.079 27.978 40.176 28.993 22.000 21.734
Total Expenses - EUR 156.103 93.900 97.266 78.627 33.616 27.929 29.127 17.179 17.645 20.242
Gross Profit/Loss - EUR -5.353 3.901 7.477 -100 -7.537 49 11.049 11.814 4.355 1.493
Net Profit/Loss - EUR -5.353 3.901 796 -878 -7.797 -211 10.647 11.526 4.141 1.280
Employees 4 3 3 2 2 2 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 company showed steady performance compared to the previous year. The Net Profit decreased by -2.838 euro, from 4.141 euro in 2023, to 1.280 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 - Transzavoi Srl - CUI 4423500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.743 143.551 173.410 176.005 165.941 155.953 133.892 128.377 136.235 137.272
Current Assets 41.015 40.492 45.543 32.953 28.473 25.833 28.269 22.806 17.764 17.233
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.840 38.018 44.347 32.311 24.937 25.466 28.117 22.180 15.722 15.351
Cash 14.174 2.474 1.196 642 3.535 367 152 626 2.042 1.883
Shareholders Funds -20.800 -17.595 -15.966 -16.626 -24.101 -23.855 -12.679 -1.193 2.952 4.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.545 203.219 236.388 226.558 218.579 205.641 174.841 152.376 151.048 150.290
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 17.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.351 euro and cash availability of 1.883 euro.
The company's Equity was valued at 4.215 euro, while total Liabilities amounted to 150.290 euro. Equity increased by 1.280 euro, from 2.952 euro in 2023, to 4.215 in 2024.

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