Company Ţene Trans 92 S.r.l. with Fiscal Code 3279067
recorded a turnover of 2024 of
1.614.174,
with a net profit of
112.987
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ţene Trans 92 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.809
135.190
276.460
589.828
552.808
824.652
1.073.042
1.396.110
1.732.199
1.614.174
Total Income - EUR
92.809
135.190
276.460
591.284
553.119
825.466
1.077.420
1.404.750
1.745.095
1.623.230
Total Expenses - EUR
93.397
135.403
262.505
528.748
498.985
731.724
962.747
1.273.467
1.545.508
1.490.989
Gross Profit/Loss - EUR
-588
-214
13.954
62.536
54.134
93.742
114.672
131.283
199.587
132.241
Net Profit/Loss - EUR
-588
-1.566
11.155
56.616
48.595
86.372
103.980
112.273
173.036
112.987
Employees
4
4
6
6
6
6
7
8
7
8
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 -6.3%, from 1.732.199 euro in the year 2023, to 1.614.174 euro in 2024.
The Net Profit decreased by -59.082 euro, from 173.036 euro in 2023, to 112.987 in the last year.
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Financial Rating - ŢENE TRANS 92 S.R.L.
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Prob. of insolvency - Ţene Trans 92 S.r.l.
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Insolvency Probability
Financial Reports - Ţene Trans 92 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ţene Trans 92 S.r.l. - CUI 3279067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.693
60.317
54.877
65.266
69.813
65.021
96.078
261.219
505.268
602.214
Current Assets
15.246
26.614
55.759
122.235
108.154
274.606
235.012
146.894
249.795
253.706
Inventories
13.296
24.162
50.372
68.032
82.853
98.757
33.100
64.975
125.502
105.894
Receivables
1.701
2.204
274
2.161
4.638
5.952
3.668
30.646
51.332
42.665
Cash
249
249
5.112
52.042
20.663
169.896
198.244
51.273
72.960
105.147
Shareholders Funds
4.779
3.165
10.284
66.340
112.238
196.272
296.776
313.917
464.028
485.951
Social Capital
0
0
0
0
0
0
4
4
4
2.010
Debts
53.160
84.870
100.352
121.161
65.730
143.356
34.314
94.196
291.035
369.970
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.706 euro in 2024 which includes Inventories of
105.894 euro, Receivables of
42.665 euro and cash availability of
105.147 euro.
The company's Equity was valued at
485.951 euro, while total Liabilities amounted to
369.970 euro.
Equity increased by 24.517 euro, from 464.028 euro in 2023, to 485.951 in 2024.
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