Financial results - TEN-TRANS SRL

Financial Summary - Ten-Trans Srl
Unique identification code: 16955500
Registration number: J06/858/2004
Nace: 4941
Sales - Ron
1.487.360
Net Profit - Ron
14.339
Employee
9
The most important financial indicators for the company Ten-Trans Srl - Unique Identification Number 16955500: sales in 2023 was 1.487.360 euro, registering a net profit of 14.339 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ten-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 759.859 733.560 802.826 694.253 647.131 618.402 644.687 866.797 1.226.694 1.487.360
Total Income - EUR 760.642 735.109 815.581 695.266 647.545 658.172 652.118 869.160 1.232.762 1.492.866
Total Expenses - EUR 718.734 693.292 738.736 630.163 601.478 649.238 636.843 856.369 1.207.740 1.474.201
Gross Profit/Loss - EUR 41.908 41.817 76.845 65.104 46.067 8.933 15.275 12.792 25.022 18.665
Net Profit/Loss - EUR 35.203 35.029 64.092 44.799 39.596 2.666 8.810 4.023 13.797 14.339
Employees 4 5 5 5 6 6 5 5 5 9
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 increased by 21.6%, from 1.226.694 euro in the year 2022, to 1.487.360 euro in 2023. The Net Profit increased by 584 euro, from 13.797 euro in 2022, to 14.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ten-Trans Srl - CUI 16955500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.016 193.825 259.212 223.136 196.928 205.473 175.449 211.595 172.127 437.786
Current Assets 135.791 201.095 186.253 142.231 110.229 136.219 148.693 209.965 357.956 211.942
Inventories 7.497 4.795 2.018 11.374 10.604 10.280 9.084 8.874 0 0
Receivables 101.645 121.697 130.024 121.412 94.194 97.439 105.593 146.878 226.630 203.061
Cash 26.648 74.604 54.211 9.445 5.432 28.500 34.016 54.213 131.326 8.882
Shareholders Funds 102.304 138.187 91.758 71.958 105.506 85.055 34.263 37.527 13.918 28.215
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 114.503 256.733 353.707 293.409 201.651 256.637 289.878 384.033 516.165 621.513
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 211.942 euro in 2023 which includes Inventories of 0 euro, Receivables of 203.061 euro and cash availability of 8.882 euro.
The company's Equity was valued at 28.215 euro, while total Liabilities amounted to 621.513 euro. Equity increased by 14.339 euro, from 13.918 euro in 2022, to 28.215 in 2023.

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