Financial results - TRANS ENACLIM S.R.L.

Financial Summary - Trans Enaclim S.r.l.
Unique identification code: 40700712
Registration number: J07/250/2019
Nace: 4941
Sales - Ron
139.695
Net Profit - Ron
21.355
Employees
1
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Company Trans Enaclim S.r.l. with Fiscal Code 40700712 recorded a turnover of 2024 of 139.695, with a net profit of 21.355 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Enaclim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.419 59.442 73.784 108.275 92.249 139.695
Total Income - EUR - - - - 36.430 59.863 73.927 110.992 92.249 139.799
Total Expenses - EUR - - - - 47.139 64.137 72.184 88.162 90.844 114.868
Gross Profit/Loss - EUR - - - - -10.709 -4.275 1.743 22.830 1.405 24.931
Net Profit/Loss - EUR - - - - -11.073 -4.828 1.004 21.747 482 21.355
Employees - - - - 1 1 1 1 2 1
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 52.3%, from 92.249 euro in the year 2023, to 139.695 euro in 2024. The Net Profit increased by 20.876 euro, from 482 euro in 2023, to 21.355 in the last year.
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 Enaclim S.r.l. - CUI 40700712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.504 35.228 33.708 25.719 48.315 33.101
Current Assets - - - - 9.835 14.980 15.263 26.617 20.873 54.877
Inventories - - - - 865 204 2.740 6.174 2.125 574
Receivables - - - - 8.244 9.244 9.615 11.758 16.832 21.794
Cash - - - - 727 5.532 2.907 8.684 1.916 32.509
Shareholders Funds - - - - -11.031 -19.404 -17.969 3.722 4.193 25.525
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 65.370 71.927 68.907 49.730 65.971 63.054
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.877 euro in 2024 which includes Inventories of 574 euro, Receivables of 21.794 euro and cash availability of 32.509 euro.
The company's Equity was valued at 25.525 euro, while total Liabilities amounted to 63.054 euro. Equity increased by 21.355 euro, from 4.193 euro in 2023, to 25.525 in 2024.

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