Financial results - TRANS EURO NEG SRL

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Financial Summary - Trans Euro Neg Srl
Unique identification code: 17162155
Registration number: J32/109/2005
Nace: 4941
Sales - Ron
421.981
Net Profit - Ron
137.435
Employee
4
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The most important financial indicators for the company Trans Euro Neg Srl - Unique Identification Number 17162155: sales in 2023 was 421.981 euro, registering a net profit of 137.435 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Euro Neg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.644 148.104 184.190 241.479 309.302 315.537 312.724 359.677 433.557 421.981
Total Income - EUR 134.714 161.837 184.196 244.602 311.501 317.050 313.019 361.667 433.691 425.277
Total Expenses - EUR 83.609 114.429 167.612 200.891 267.078 247.848 221.274 269.694 307.340 284.339
Gross Profit/Loss - EUR 51.104 47.407 16.583 43.711 44.423 69.202 91.745 91.974 126.351 140.938
Net Profit/Loss - EUR 42.753 39.534 13.562 41.206 41.330 66.032 88.828 88.437 122.101 137.435
Employees 2 3 4 6 6 5 5 6 5 4
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 -2.4%, from 433.557 euro in the year 2022, to 421.981 euro in 2023. The Net Profit increased by 15.705 euro, from 122.101 euro in 2022, to 137.435 in the last year.
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Trans Euro Neg Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Euro Neg Srl - CUI 17162155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.019 14.864 26.589 26.145 38.917 20.275 52.977 47.587 70.206 28.688
Current Assets 72.427 70.083 53.032 50.460 85.358 80.662 122.264 100.915 131.778 187.974
Inventories 0 0 26 3.045 791 271 358 212 213 212
Receivables 32.062 32.054 27.738 44.305 53.064 46.136 29.206 28.458 79.334 104.843
Cash 40.365 38.029 25.267 3.110 31.504 34.255 92.700 72.245 52.231 82.919
Shareholders Funds 87.475 127.739 83.280 68.896 84.713 71.405 112.985 104.318 122.174 172.554
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 14.718 15.075 21.240 37.371 23.350 50.431 37.188 24.899 27.253 69.911
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 "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 187.974 euro in 2023 which includes Inventories of 212 euro, Receivables of 104.843 euro and cash availability of 82.919 euro.
The company's Equity was valued at 172.554 euro, while total Liabilities amounted to 69.911 euro. Equity increased by 50.751 euro, from 122.174 euro in 2022, to 172.554 in 2023.
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