The most important financial indicators for the company Trans Elena S.r.l. - Unique Identification Number 16544335:
sales in 2023 was
39.641
euro, registering a net profit of
-33.508
euro and having an average number of
2
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 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.761
34.607
33.826
55.171
115.827
95.985
48.312
40.960
44.798
39.641
Total Income - EUR
30.380
34.607
33.826
55.171
123.720
97.200
48.784
40.960
46.850
39.883
Total Expenses - EUR
47.398
35.053
37.410
41.433
100.574
95.235
72.089
56.610
74.551
72.993
Gross Profit/Loss - EUR
-17.018
-446
-3.584
13.737
23.146
1.965
-23.305
-15.650
-27.701
-33.109
Net Profit/Loss - EUR
-17.928
-1.484
-4.260
12.889
21.984
994
-23.752
-16.059
-28.170
-33.508
Employees
1
1
1
2
4
4
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. 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 decreased by -11.2%, from 44.798 euro in the year 2022, to 39.641 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.407
4.170
1.455
36.516
68.900
97.111
68.319
46.605
22.122
29.259
Current Assets
6.402
5.243
14.527
27.937
27.851
24.930
8.317
12.555
8.466
16.768
Inventories
0
0
0
6
6
6
6
5
0
0
Receivables
3.802
3.168
1.897
13.851
14.882
8.109
5.590
6.648
7.028
12.144
Cash
2.600
2.074
12.629
14.080
12.963
16.815
2.722
5.902
1.439
4.624
Shareholders Funds
-49.239
-51.134
-54.872
-41.055
-18.317
-16.969
-40.441
-55.603
-83.946
-117.159
Social Capital
45
45
45
44
43
42
0
0
0
40
Debts
63.048
60.546
70.854
105.508
115.068
139.010
117.247
115.113
114.534
163.186
Income in Advance
0
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
16.768 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.144 euro and cash availability of
4.624 euro.
The company's Equity was valued at
-117.159 euro, while total Liabilities amounted to
163.186 euro.
Equity decreased by -33.468 euro, from -83.946 euro in 2022, to -117.159 in 2023.
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Comments - Trans Elena S.r.l.