Financial results - ETE TRANS SRL

Financial Summary - Ete Trans Srl
Unique identification code: 16355700
Registration number: J2004001473128
Nace: 4933
Sales - Ron
16.918
Net Profit - Ron
8.160
Employees
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Company Ete Trans Srl with Fiscal Code 16355700 recorded a turnover of 2024 of 16.918, with a net profit of 8.160 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 - Ete Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.132 26.758 30.322 22.054 13.262 4.228 5.037 14.961 15.899 16.918
Total Income - EUR 25.660 27.152 30.322 22.914 13.262 5.892 5.374 14.961 15.899 16.918
Total Expenses - EUR 18.833 18.008 13.958 7.912 6.589 5.478 2.915 5.359 6.553 7.474
Gross Profit/Loss - EUR 6.827 9.143 16.364 15.002 6.674 414 2.459 9.602 9.346 9.444
Net Profit/Loss - EUR 6.073 8.341 14.082 14.314 6.276 294 2.332 9.194 8.030 8.160
Employees 6 4 0 0 0 0 0 0 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 increased by 7.0%, from 15.899 euro in the year 2023, to 16.918 euro in 2024. The Net Profit increased by 174 euro, from 8.030 euro in 2023, to 8.160 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 - Ete Trans Srl - CUI 16355700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.528 18.464 12.587 16.535 14.458 12.462 0 9 0 11.057
Current Assets 15.248 23.827 2.106 9.622 17.835 19.848 21.665 31.252 40.139 42.534
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 639 536 0 0 0 0 20.103 29.808 33.761 40.877
Cash 14.609 23.291 2.106 9.622 17.835 19.848 1.562 1.444 6.378 1.657
Shareholders Funds 9.331 17.576 14.134 26.122 31.934 31.622 21.629 30.887 38.824 46.766
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 32.445 24.714 559 119 359 357 36 375 1.316 6.825
Income in Advance 0 0 0 0 0 340 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 42.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.877 euro and cash availability of 1.657 euro.
The company's Equity was valued at 46.766 euro, while total Liabilities amounted to 6.825 euro. Equity increased by 8.160 euro, from 38.824 euro in 2023, to 46.766 in 2024.

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