Financial results - TRANS ELENA S.R.L.

Financial Summary - Trans Elena S.r.l.
Unique identification code: 16544335
Registration number: J40/10263/2004
Nace: 4939
Sales - Ron
40.965
Net Profit - Ron
-25.027
Employees
2
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Company Trans Elena S.r.l. with Fiscal Code 16544335 recorded a turnover of 2024 of 40.965, with a net profit of -25.027 and having an average number of employees of 2. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.607 33.826 55.171 115.827 95.985 48.312 40.960 44.798 39.641 40.965
Total Income - EUR 34.607 33.826 55.171 123.720 97.200 48.784 40.960 46.850 39.883 40.965
Total Expenses - EUR 35.053 37.410 41.433 100.574 95.235 72.089 56.610 74.551 72.993 65.583
Gross Profit/Loss - EUR -446 -3.584 13.737 23.146 1.965 -23.305 -15.650 -27.701 -33.109 -24.618
Net Profit/Loss - EUR -1.484 -4.260 12.889 21.984 994 -23.752 -16.059 -28.170 -33.508 -25.027
Employees 1 1 2 4 4 2 2 2 2 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 increased by 3.9%, from 39.641 euro in the year 2023, to 40.965 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Elena S.r.l. - CUI 16544335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.170 1.455 36.516 68.900 97.111 68.319 46.605 22.122 29.259 17.794
Current Assets 5.243 14.527 27.937 27.851 24.930 8.317 12.555 8.466 16.768 7.468
Inventories 0 0 6 6 6 6 5 0 0 0
Receivables 3.168 1.897 13.851 14.882 8.109 5.590 6.648 7.028 12.144 6.931
Cash 2.074 12.629 14.080 12.963 16.815 2.722 5.902 1.439 4.624 537
Shareholders Funds -51.134 -54.872 -41.055 -18.317 -16.969 -40.441 -55.603 -83.946 -117.159 -141.531
Social Capital 45 45 44 43 42 0 0 0 40 40
Debts 60.546 70.854 105.508 115.068 139.010 117.247 115.113 114.534 163.186 166.793
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 7.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.931 euro and cash availability of 537 euro.
The company's Equity was valued at -141.531 euro, while total Liabilities amounted to 166.793 euro. Equity decreased by -25.027 euro, from -117.159 euro in 2023, to -141.531 in 2024.

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