Financial Summary -
Trans Elena Bat International Srl
Unique identification code:27686130
Registration number:J40/10844/2010
Nace:4939
Sales - Ron
1.110.022
Net Profit - Ron
47.579
Employees
23
Open Account
Company Trans Elena Bat International Srl with Fiscal Code 27686130
recorded a turnover of 2024 of
1.110.022,
with a net profit of
47.579
and having an average number of employees of
23.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Elena Bat International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.252
44.568
122.486
230.343
467.716
654.143
754.003
1.164.645
1.294.450
1.110.022
Total Income - EUR
45.258
44.568
122.486
231.525
467.897
660.444
754.225
1.164.670
1.294.694
1.127.166
Total Expenses - EUR
51.488
35.212
101.679
232.868
385.994
446.977
624.504
950.116
1.066.455
1.069.764
Gross Profit/Loss - EUR
-6.230
9.356
20.807
-1.343
81.904
213.467
129.720
214.553
228.239
57.402
Net Profit/Loss - EUR
-7.944
8.019
18.774
-3.659
77.226
206.862
122.329
203.722
189.503
47.579
Employees
1
2
4
8
12
16
20
22
24
23
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 -13.8%, from 1.294.450 euro in the year 2023, to 1.110.022 euro in 2024.
The Net Profit decreased by -140.865 euro, from 189.503 euro in 2023, to 47.579 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Elena Bat International Srl - CUI 27686130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54
53
28.910
59.945
197.058
362.079
835.386
810.982
631.883
556.451
Current Assets
12.575
23.526
49.174
51.829
173.315
264.088
421.402
463.013
757.739
664.007
Inventories
7.939
281
276
1.099
0
2.566
15
1.262
1.258
1.662
Receivables
4.230
22.135
38.605
48.575
170.179
253.366
344.240
455.955
748.579
632.070
Cash
405
1.109
10.292
2.155
3.136
8.157
77.147
5.796
7.902
30.275
Shareholders Funds
-5.909
2.170
20.907
16.865
93.765
298.850
353.906
558.726
746.534
789.941
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.537
21.409
57.177
94.909
276.608
327.318
902.882
715.269
643.088
430.517
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
"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
664.007 euro in 2024 which includes Inventories of
1.662 euro, Receivables of
632.070 euro and cash availability of
30.275 euro.
The company's Equity was valued at
789.941 euro, while total Liabilities amounted to
430.517 euro.
Equity increased by 47.579 euro, from 746.534 euro in 2023, to 789.941 in 2024.
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