Financial results - TRANS-EUROPA S.R.L.

Financial Summary - Trans-Europa S.r.l.
Unique identification code: 1766651
Registration number: J01/911/1991
Nace: 4752
Sales - Ron
39.204
Net Profit - Ron
4.868
Employee
The most important financial indicators for the company Trans-Europa S.r.l. - Unique Identification Number 1766651: sales in 2023 was 39.204 euro, registering a net profit of 4.868 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Europa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.676 28.842 33.361 37.578 39.416 42.009 51.914 46.678 43.557 39.204
Total Income - EUR 19.676 28.842 33.361 37.578 39.416 42.009 51.914 46.678 43.670 39.240
Total Expenses - EUR 19.627 26.157 29.822 31.087 36.349 34.803 42.796 40.246 44.168 33.444
Gross Profit/Loss - EUR 49 2.685 3.538 6.491 3.068 7.207 9.118 6.432 -498 5.796
Net Profit/Loss - EUR 49 2.685 3.538 6.327 3.068 7.207 9.118 6.432 -1.781 4.868
Employees 2 1 1 1 1 0 0 0 0 0
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 -9.7%, from 43.557 euro in the year 2022, to 39.204 euro in 2023. The Net Profit increased by 4.868 euro, from 0 euro in 2022, to 4.868 in the last year.

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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-Europa S.r.l. - CUI 1766651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.824 10.915 10.803 10.620 0 0 0 0 0 0
Current Assets 6.005 6.685 4.890 10.788 13.400 16.823 18.477 13.449 10.597 15.517
Inventories 5.858 5.600 3.820 9.184 8.564 7.564 8.473 6.405 4.420 4.489
Receivables 21 0 14 0 0 0 0 101 48 2.154
Cash 126 1.085 1.056 1.604 4.837 9.258 10.004 6.942 6.128 8.874
Shareholders Funds 4.990 7.716 5.499 11.755 4.181 11.307 9.657 9.788 3.764 8.621
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 11.839 9.884 10.195 9.654 9.219 5.516 8.820 3.661 6.833 6.896
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.517 euro in 2023 which includes Inventories of 4.489 euro, Receivables of 2.154 euro and cash availability of 8.874 euro.
The company's Equity was valued at 8.621 euro, while total Liabilities amounted to 6.896 euro. Equity increased by 4.868 euro, from 3.764 euro in 2022, to 8.621 in 2023.

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