Financial results - ENDESA TRANS SRL

Financial Summary - Endesa Trans Srl
Unique identification code: 33746709
Registration number: J2014012542409
Nace: 4933
Sales - Ron
356
Net Profit - Ron
-6.343
Employees
Open Account
Company Endesa Trans Srl with Fiscal Code 33746709 recorded a turnover of 2024 of 356, with a net profit of -6.343 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endesa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.854 21.537 12.461 11.914 13.813 8.070 11.160 13.083 3.481 356
Total Income - EUR 8.854 21.537 12.461 11.914 13.919 8.070 11.614 13.083 3.481 1.320
Total Expenses - EUR 6.480 6.488 6.134 6.402 4.279 2.261 7.086 28.499 5.042 7.663
Gross Profit/Loss - EUR 2.374 15.049 6.327 5.511 9.640 5.809 4.528 -15.416 -1.561 -6.343
Net Profit/Loss - EUR 2.108 14.402 6.014 5.266 9.222 5.567 4.331 -15.789 -1.561 -6.343
Employees 1 2 1 0 0 1 1 1 0 0
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 decreased by -89.7%, from 3.481 euro in the year 2023, to 356 euro in 2024.
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 - Endesa Trans Srl - CUI 33746709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.482 725 44 0 307 267 37 37 1.595 4.956
Current Assets 734 16.190 22.373 28.392 37.073 42.221 46.278 43.532 930 534
Inventories 0 0 0 0 0 0 273 274 273 0
Receivables 0 0 0 23.251 22.801 22.369 22.146 43.214 313 40
Cash 734 16.190 22.373 5.140 14.272 19.852 23.859 44 344 493
Shareholders Funds 682 15.077 20.836 25.720 34.444 39.358 42.817 27.161 -17.252 -23.499
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 1.534 1.838 1.580 2.672 2.936 3.129 3.498 16.408 19.778 28.989
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 493 euro.
The company's Equity was valued at -23.499 euro, while total Liabilities amounted to 28.989 euro. Equity decreased by -6.343 euro, from -17.252 euro in 2023, to -23.499 in 2024.

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