Financial results - EUGEN TRANS SRL

Financial Summary - Eugen Trans Srl
Unique identification code: 16168400
Registration number: J2004000075349
Nace: 4941
Sales - Ron
13.030.550
Net Profit - Ron
169.357
Employees
172
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Company Eugen Trans Srl with Fiscal Code 16168400 recorded a turnover of 2024 of 13.030.550, with a net profit of 169.357 and having an average number of employees of 172. 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 - Eugen Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.349.616 3.246.185 4.149.877 7.773.417 9.103.628 8.068.103 9.391.307 8.766.508 9.532.008 13.030.550
Total Income - EUR 4.617.732 3.479.089 4.534.532 8.099.922 9.713.582 8.500.459 9.751.282 10.251.582 10.177.142 12.520.905
Total Expenses - EUR 3.929.991 3.128.166 3.469.525 4.516.788 6.363.042 6.524.743 8.751.711 9.973.582 9.736.239 12.239.244
Gross Profit/Loss - EUR 687.741 350.923 1.065.008 3.583.134 3.350.541 1.975.716 999.571 278.000 440.904 281.662
Net Profit/Loss - EUR 633.306 345.323 958.202 3.158.306 3.033.625 1.748.690 936.613 208.410 258.188 169.357
Employees 67 63 66 83 99 100 110 123 145 172
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 37.5%, from 9.532.008 euro in the year 2023, to 13.030.550 euro in 2024. The Net Profit decreased by -87.389 euro, from 258.188 euro in 2023, to 169.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eugen Trans Srl - CUI 16168400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.000.656 2.359.974 2.828.236 5.010.123 6.323.579 7.194.884 6.350.400 4.476.581 3.237.836 4.264.367
Current Assets 1.068.842 984.185 1.286.007 2.507.796 2.517.443 2.825.244 2.868.917 3.002.152 3.928.480 5.367.050
Inventories 3.406 22.705 22.249 26.171 49.693 380.923 460.973 260.404 1.122.474 420.248
Receivables 885.412 459.742 919.926 1.550.796 1.921.098 1.773.356 1.826.312 2.039.857 2.046.476 4.866.086
Cash 180.024 501.738 343.832 930.828 546.651 670.965 581.633 701.892 759.531 80.716
Shareholders Funds 2.907.382 2.934.849 3.405.569 5.641.809 7.301.791 7.269.180 6.440.946 4.838.557 4.244.789 4.334.845
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 987.213 443.645 636.429 1.850.265 1.569.855 2.833.748 2.863.184 2.848.285 3.116.372 5.383.597
Income in Advance 180.864 140.170 99.605 60.285 15.013 0 0 1.682 0 2.476
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 5.367.050 euro in 2024 which includes Inventories of 420.248 euro, Receivables of 4.866.086 euro and cash availability of 80.716 euro.
The company's Equity was valued at 4.334.845 euro, while total Liabilities amounted to 5.383.597 euro. Equity increased by 113.779 euro, from 4.244.789 euro in 2023, to 4.334.845 in 2024. The Debt Ratio was 55.4% in the year 2024.

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