The most important financial indicators for the company Trans Euro Neg Srl - Unique Identification Number 17162155:
sales in 2023 was
421.981
euro, registering a net profit of
137.435
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Euro Neg Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
133.644
148.104
184.190
241.479
309.302
315.537
312.724
359.677
433.557
421.981
Total Income - EUR
134.714
161.837
184.196
244.602
311.501
317.050
313.019
361.667
433.691
425.277
Total Expenses - EUR
83.609
114.429
167.612
200.891
267.078
247.848
221.274
269.694
307.340
284.339
Gross Profit/Loss - EUR
51.104
47.407
16.583
43.711
44.423
69.202
91.745
91.974
126.351
140.938
Net Profit/Loss - EUR
42.753
39.534
13.562
41.206
41.330
66.032
88.828
88.437
122.101
137.435
Employees
2
3
4
6
6
5
5
6
5
4
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 -2.4%, from 433.557 euro in the year 2022, to 421.981 euro in 2023.
The Net Profit increased by 15.705 euro, from 122.101 euro in 2022, to 137.435 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.688
70.206
47.587
52.977
20.275
38.917
26.145
26.589
14.864
49.019
Current Assets
72.427
70.083
53.032
50.460
85.358
80.662
122.264
100.915
131.778
187.974
Inventories
0
0
26
3.045
791
271
358
212
213
212
Receivables
32.062
32.054
27.738
44.305
53.064
46.136
29.206
28.458
79.334
104.843
Cash
40.365
38.029
25.267
3.110
31.504
34.255
92.700
72.245
52.231
82.919
Shareholders Funds
87.475
127.739
83.280
68.896
84.713
71.405
112.985
104.318
122.174
172.554
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
14.718
15.075
21.240
37.371
23.350
50.431
37.188
24.899
27.253
69.911
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
"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
187.974 euro in 2023 which includes Inventories of
212 euro, Receivables of
104.843 euro and cash availability of
82.919 euro.
The company's Equity was valued at
172.554 euro, while total Liabilities amounted to
69.911 euro.
Equity increased by 50.751 euro, from 122.174 euro in 2022, to 172.554 in 2023.
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Comments - Trans Euro Neg Srl