Financial results - TRANS CHE EDI SRL

Financial Summary - Trans Che Edi Srl
Unique identification code: 34183131
Registration number: J2015000368223
Nace: 4941
Sales - Ron
954.338
Net Profit - Ron
3.317
Employees
10
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Company Trans Che Edi Srl with Fiscal Code 34183131 recorded a turnover of 2024 of 954.338, with a net profit of 3.317 and having an average number of employees of 10. 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 - Trans Che Edi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.554 46.569 110.572 170.577 208.707 596.366 566.267 720.946 904.497 954.338
Total Income - EUR 20.554 46.575 120.897 170.604 216.381 596.614 601.556 739.727 906.408 983.455
Total Expenses - EUR 4.833 34.640 86.677 147.466 213.815 585.927 592.886 731.123 895.114 975.107
Gross Profit/Loss - EUR 15.721 11.934 34.220 23.138 2.566 10.687 8.670 8.604 11.294 8.348
Net Profit/Loss - EUR 15.104 10.829 33.011 21.432 402 5.275 2.634 1.182 6.162 3.317
Employees 1 2 3 4 7 9 8 8 9 10
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 6.1%, from 904.497 euro in the year 2023, to 954.338 euro in 2024. The Net Profit decreased by -2.810 euro, from 6.162 euro in 2023, to 3.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Che Edi Srl - CUI 34183131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.103 14.722 41.262 91.881 81.570 84.314 135.989 105.949 236.194
Current Assets 15.649 26.194 61.156 83.030 85.174 155.107 267.396 344.952 259.306 217.013
Inventories 832 5.560 2.984 12.632 56.203 122.411 217.637 245.693 206.545 172.750
Receivables 226 2.071 28.696 25.656 26.062 26.976 47.581 94.252 42.026 33.069
Cash 14.592 18.563 29.477 44.741 2.909 5.720 2.177 5.008 10.735 11.194
Shareholders Funds 15.149 25.823 39.133 59.847 59.090 63.287 64.517 65.899 71.861 74.776
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 500 5.473 36.744 64.467 129.465 180.731 290.166 429.910 293.394 378.861
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 "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 217.013 euro in 2024 which includes Inventories of 172.750 euro, Receivables of 33.069 euro and cash availability of 11.194 euro.
The company's Equity was valued at 74.776 euro, while total Liabilities amounted to 378.861 euro. Equity increased by 3.317 euro, from 71.861 euro in 2023, to 74.776 in 2024.

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