Financial results - TZV TRANS S.R.L.

Financial Summary - Tzv Trans S.r.l.
Unique identification code: 34649640
Registration number: J33/540/2015
Nace: 4941
Sales - Ron
2.958.453
Net Profit - Ron
136.573
Employees
14
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Company Tzv Trans S.r.l. with Fiscal Code 34649640 recorded a turnover of 2024 of 2.958.453, with a net profit of 136.573 and having an average number of employees of 14. 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 - Tzv Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.536 161.014 169.990 105.694 128.213 100.008 52.775 0 593.058 2.958.453
Total Income - EUR 68.029 165.452 177.337 109.305 133.449 117.863 57.144 16.144 596.725 3.032.672
Total Expenses - EUR 58.220 157.584 165.680 118.366 152.580 100.544 60.337 2.747 510.150 2.865.949
Gross Profit/Loss - EUR 9.809 7.868 11.657 -9.060 -19.131 17.319 -3.193 13.397 86.575 166.723
Net Profit/Loss - EUR 8.467 6.688 9.803 -10.150 -20.388 16.301 -3.805 13.016 75.039 136.573
Employees 2 2 2 2 3 1 1 0 4 14
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 401.7%, from 593.058 euro in the year 2023, to 2.958.453 euro in 2024. The Net Profit increased by 61.954 euro, from 75.039 euro in 2023, to 136.573 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 - Tzv Trans S.r.l. - CUI 34649640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.839 17.109 10.443 12.588 6.322 4.135 2.022 0 236.149 257.804
Current Assets 27.769 49.797 52.891 50.167 43.850 41.198 7.664 11.692 150.177 331.347
Inventories 301 540 0 0 120 118 0 0 0 1.401
Receivables 25.171 37.193 32.586 27.645 30.443 21.027 4.840 8 134.573 241.390
Cash 2.297 12.065 20.305 22.522 13.287 20.053 2.824 11.685 15.604 88.557
Shareholders Funds 8.512 6.811 16.500 6.047 -14.458 2.117 -1.735 11.276 86.281 222.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.096 60.095 46.835 56.708 64.630 43.216 11.420 416 327.439 371.127
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 331.347 euro in 2024 which includes Inventories of 1.401 euro, Receivables of 241.390 euro and cash availability of 88.557 euro.
The company's Equity was valued at 222.372 euro, while total Liabilities amounted to 371.127 euro. Equity increased by 136.573 euro, from 86.281 euro in 2023, to 222.372 in 2024.

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