The most important financial indicators for the company Trans Elena Bat International Srl - Unique Identification Number 27686130:
sales in 2023 was
1.294.450
euro, registering a net profit of
189.503
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Elena Bat International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
45.252
44.568
122.486
230.343
467.716
654.143
754.003
1.164.645
1.294.450
Total Income - EUR
-
45.258
44.568
122.486
231.525
467.897
660.444
754.225
1.164.670
1.294.694
Total Expenses - EUR
-
51.488
35.212
101.679
232.868
385.994
446.977
624.504
950.116
1.066.455
Gross Profit/Loss - EUR
-
-6.230
9.356
20.807
-1.343
81.904
213.467
129.720
214.553
228.239
Net Profit/Loss - EUR
-
-7.944
8.019
18.774
-3.659
77.226
206.862
122.329
203.722
189.503
Employees
-
1
2
4
8
12
16
20
22
24
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 11.5%, from 1.164.645 euro in the year 2022, to 1.294.450 euro in 2023.
The Net Profit decreased by -13.602 euro, from 203.722 euro in 2022, to 189.503 in the last year.
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 Elena Bat International Srl - CUI 27686130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
54
53
28.910
59.945
197.058
362.079
835.386
810.982
631.883
Current Assets
-
12.575
23.526
49.174
51.829
173.315
264.088
421.402
463.013
757.739
Inventories
-
7.939
281
276
1.099
0
2.566
15
1.262
1.258
Receivables
-
4.230
22.135
38.605
48.575
170.179
253.366
344.240
455.955
748.579
Cash
-
405
1.109
10.292
2.155
3.136
8.157
77.147
5.796
7.902
Shareholders Funds
-
-5.909
2.170
20.907
16.865
93.765
298.850
353.906
558.726
746.534
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
18.537
21.409
57.177
94.909
276.608
327.318
902.882
715.269
643.088
Income in Advance
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
757.739 euro in 2023 which includes Inventories of
1.258 euro, Receivables of
748.579 euro and cash availability of
7.902 euro.
The company's Equity was valued at
746.534 euro, while total Liabilities amounted to
643.088 euro.
Equity increased by 189.503 euro, from 558.726 euro in 2022, to 746.534 in 2023.
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Comments - Trans Elena Bat International Srl