Financial results - TRANS ENCON S.R.L.

Financial Summary - Trans Encon S.r.l.
Unique identification code: 18418198
Registration number: J27/255/2006
Nace: 4673
Sales - Ron
88.462
Net Profit - Ron
7.111
Employees
2
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Company Trans Encon S.r.l. with Fiscal Code 18418198 recorded a turnover of 2024 of 88.462, with a net profit of 7.111 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.610 143.234 170.289 113.891 96.041 68.718 174.402 120.317 139.559 88.462
Total Income - EUR 210.434 143.593 170.509 116.183 102.293 72.146 197.995 156.981 139.769 88.476
Total Expenses - EUR 196.037 147.059 176.831 132.443 142.059 78.919 180.250 148.155 131.988 79.793
Gross Profit/Loss - EUR 14.397 -3.466 -6.322 -16.260 -39.765 -6.773 17.745 8.826 7.781 8.683
Net Profit/Loss - EUR 12.139 -3.466 -8.025 -17.418 -40.787 -7.143 15.842 7.288 6.407 7.111
Employees 4 4 4 4 4 3 3 3 3 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 decreased by -36.3%, from 139.559 euro in the year 2023, to 88.462 euro in 2024. The Net Profit increased by 739 euro, from 6.407 euro in 2023, to 7.111 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 Encon S.r.l. - CUI 18418198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.141 23.429 20.492 19.503 18.546 17.626 81.856 95.748 95.093 91.773
Current Assets 279.993 321.650 348.176 365.031 407.499 434.753 370.470 278.430 282.457 281.089
Inventories 275.985 304.337 329.965 353.915 388.548 414.404 346.609 250.867 256.538 260.278
Receivables 1.323 11.806 12.720 7.276 14.179 11.357 7.064 24.011 21.794 6.924
Cash 2.685 5.507 5.492 3.839 4.772 8.991 16.797 3.553 4.125 13.887
Shareholders Funds 234.778 228.918 217.019 195.618 151.042 230.511 241.241 151.695 157.642 163.872
Social Capital 225.017 222.722 218.953 214.935 210.773 296.252 289.682 290.581 289.700 288.081
Debts 72.356 117.423 152.538 189.082 275.336 222.092 211.100 225.504 222.535 211.483
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.089 euro in 2024 which includes Inventories of 260.278 euro, Receivables of 6.924 euro and cash availability of 13.887 euro.
The company's Equity was valued at 163.872 euro, while total Liabilities amounted to 211.483 euro. Equity increased by 7.111 euro, from 157.642 euro in 2023, to 163.872 in 2024.

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