Financial results - TRANS ECLIPSA SRL

Financial Summary - Trans Eclipsa Srl
Unique identification code: 14349079
Registration number: J03/707/2001
Nace: 4511
Sales - Ron
1.006.281
Net Profit - Ron
33.821
Employees
2
Open Account
Company Trans Eclipsa Srl with Fiscal Code 14349079 recorded a turnover of 2024 of 1.006.281, with a net profit of 33.821 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Eclipsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 714.797 733.040 799.395 699.102 998.618 1.210.902 1.121.053 822.499 1.401.913 1.006.281
Total Income - EUR 727.141 761.612 833.357 759.034 1.054.479 1.217.205 1.123.019 837.776 1.449.593 1.007.647
Total Expenses - EUR 698.136 734.350 819.906 758.146 981.370 1.156.477 1.061.797 824.154 1.323.460 965.758
Gross Profit/Loss - EUR 29.005 27.262 13.450 888 73.108 60.728 61.222 13.622 126.133 41.889
Net Profit/Loss - EUR 27.709 22.024 7.627 -2.283 61.495 51.288 52.343 11.651 107.158 33.821
Employees 12 10 8 5 5 5 5 5 3 2
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 -27.8%, from 1.401.913 euro in the year 2023, to 1.006.281 euro in 2024. The Net Profit decreased by -72.738 euro, from 107.158 euro in 2023, to 33.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS ECLIPSA SRL

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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 - Trans Eclipsa Srl - CUI 14349079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.567 91.149 86.539 108.955 101.923 86.391 49.970 64.473 86.665 95.057
Current Assets 272.399 376.354 384.451 412.856 416.338 452.279 412.497 420.601 552.139 539.807
Inventories 226.414 336.416 351.778 374.588 387.095 378.355 264.517 372.452 420.059 497.538
Receivables 42.134 38.498 31.970 33.721 21.024 54.567 18.934 40.911 82.775 16.299
Cash 3.850 1.441 704 4.547 8.219 19.357 129.046 7.238 49.305 25.971
Shareholders Funds -22.370 745 8.359 15.378 76.575 126.412 175.951 188.148 294.735 326.910
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 383.330 464.772 460.678 504.516 439.805 410.415 286.517 296.927 344.068 307.955
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.807 euro in 2024 which includes Inventories of 497.538 euro, Receivables of 16.299 euro and cash availability of 25.971 euro.
The company's Equity was valued at 326.910 euro, while total Liabilities amounted to 307.955 euro. Equity increased by 33.821 euro, from 294.735 euro in 2023, to 326.910 in 2024.

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