Financial results - TRANS EURO NEG SRL

Financial Summary - Trans Euro Neg Srl
Unique identification code: 17162155
Registration number: J32/109/2005
Nace: 4941
Sales - Ron
455.533
Net Profit - Ron
131.571
Employees
5
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Company Trans Euro Neg Srl with Fiscal Code 17162155 recorded a turnover of 2024 of 455.533, with a net profit of 131.571 and having an average number of employees of 5. 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 Euro Neg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.104 184.190 241.479 309.302 315.537 312.724 359.677 433.557 421.981 455.533
Total Income - EUR 161.837 184.196 244.602 311.501 317.050 313.019 361.667 433.691 425.277 456.212
Total Expenses - EUR 114.429 167.612 200.891 267.078 247.848 221.274 269.694 307.340 284.339 311.231
Gross Profit/Loss - EUR 47.407 16.583 43.711 44.423 69.202 91.745 91.974 126.351 140.938 144.981
Net Profit/Loss - EUR 39.534 13.562 41.206 41.330 66.032 88.828 88.437 122.101 137.435 131.571
Employees 3 4 6 6 5 5 6 5 4 5
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 8.6%, from 421.981 euro in the year 2023, to 455.533 euro in 2024. The Net Profit decreased by -5.096 euro, from 137.435 euro in 2023, to 131.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS EURO NEG SRL

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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 Euro Neg Srl - CUI 17162155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.206 47.587 52.977 20.275 38.917 26.145 26.589 14.864 49.019 35.146
Current Assets 70.083 53.032 50.460 85.358 80.662 122.264 100.915 131.778 187.974 215.253
Inventories 0 26 3.045 791 271 358 212 213 212 211
Receivables 32.054 27.738 44.305 53.064 46.136 29.206 28.458 79.334 104.843 96.895
Cash 38.029 25.267 3.110 31.504 34.255 92.700 72.245 52.231 82.919 118.147
Shareholders Funds 127.739 83.280 68.896 84.713 71.405 112.985 104.318 122.174 172.554 131.644
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 15.075 21.240 37.371 23.350 50.431 37.188 24.899 27.253 69.911 121.326
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 "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 215.253 euro in 2024 which includes Inventories of 211 euro, Receivables of 96.895 euro and cash availability of 118.147 euro.
The company's Equity was valued at 131.644 euro, while total Liabilities amounted to 121.326 euro. Equity decreased by -39.946 euro, from 172.554 euro in 2023, to 131.644 in 2024.

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