Financial results - TRANS ELENA S.R.L.

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Financial Summary - Trans Elena S.r.l.
Unique identification code: 16544335
Registration number: J40/10263/2004
Nace: 4939
Sales - Ron
39.641
Net Profit - Ron
-33.508
Employee
2
Open Account
The most important financial indicators for the company Trans Elena S.r.l. - Unique Identification Number 16544335: sales in 2023 was 39.641 euro, registering a net profit of -33.508 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Elena S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.761 34.607 33.826 55.171 115.827 95.985 48.312 40.960 44.798 39.641
Total Income - EUR 30.380 34.607 33.826 55.171 123.720 97.200 48.784 40.960 46.850 39.883
Total Expenses - EUR 47.398 35.053 37.410 41.433 100.574 95.235 72.089 56.610 74.551 72.993
Gross Profit/Loss - EUR -17.018 -446 -3.584 13.737 23.146 1.965 -23.305 -15.650 -27.701 -33.109
Net Profit/Loss - EUR -17.928 -1.484 -4.260 12.889 21.984 994 -23.752 -16.059 -28.170 -33.508
Employees 1 1 1 2 4 4 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.2%, from 44.798 euro in the year 2022, to 39.641 euro in 2023.
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Trans Elena S.r.l.

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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 - Trans Elena S.r.l. - CUI 16544335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.259 22.122 46.605 68.319 97.111 68.900 36.516 1.455 4.170 7.407
Current Assets 6.402 5.243 14.527 27.937 27.851 24.930 8.317 12.555 8.466 16.768
Inventories 0 0 0 6 6 6 6 5 0 0
Receivables 3.802 3.168 1.897 13.851 14.882 8.109 5.590 6.648 7.028 12.144
Cash 2.600 2.074 12.629 14.080 12.963 16.815 2.722 5.902 1.439 4.624
Shareholders Funds -49.239 -51.134 -54.872 -41.055 -18.317 -16.969 -40.441 -55.603 -83.946 -117.159
Social Capital 45 45 45 44 43 42 0 0 0 40
Debts 63.048 60.546 70.854 105.508 115.068 139.010 117.247 115.113 114.534 163.186
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.768 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.144 euro and cash availability of 4.624 euro.
The company's Equity was valued at -117.159 euro, while total Liabilities amounted to 163.186 euro. Equity decreased by -33.468 euro, from -83.946 euro in 2022, to -117.159 in 2023.
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