The most important financial indicators for the company Trans Europa Srl - Unique Identification Number 788112:
sales in 2023 was
1.166.544
euro, registering a net profit of
138.191
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Europa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.479.643
1.377.574
1.243.781
1.170.540
1.160.482
1.184.791
774.441
818.266
917.581
1.166.544
Total Income - EUR
1.502.904
1.399.218
1.268.879
1.204.218
1.179.711
1.219.486
780.960
1.093.006
932.717
1.237.071
Total Expenses - EUR
1.502.134
1.477.759
1.316.900
1.231.024
1.110.680
1.094.420
810.651
849.287
993.930
1.096.164
Gross Profit/Loss - EUR
770
-78.540
-48.022
-26.806
69.031
125.066
-29.691
243.719
-61.213
140.907
Net Profit/Loss - EUR
-1.360
-78.540
-48.022
-34.361
69.031
109.102
-29.691
235.990
-61.213
138.191
Employees
51
50
45
36
34
33
30
28
27
30
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 increased by 27.5%, from 917.581 euro in the year 2022, to 1.166.544 euro in 2023.
The Net Profit increased by 138.191 euro, from 0 euro in 2022, to 138.191 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 Europa Srl - CUI 788112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
514.929
565.420
471.410
379.348
505.674
489.801
398.459
397.223
423.039
427.278
Current Assets
367.057
164.104
203.401
176.899
221.823
394.977
396.255
394.607
424.208
409.104
Inventories
2.278
2.342
2.318
2.648
2.599
0
0
0
1.146
8.309
Receivables
139.413
88.698
157.224
125.820
140.580
295.930
249.415
246.058
275.739
323.978
Cash
225.366
73.064
43.858
48.431
78.643
99.046
146.839
148.548
147.323
76.817
Shareholders Funds
493.213
280.137
229.202
175.775
241.580
346.004
309.754
538.875
483.648
620.372
Social Capital
170.362
171.784
170.032
167.155
164.087
160.910
157.859
154.358
154.837
154.368
Debts
388.773
477.314
462.860
395.760
522.233
574.037
516.849
333.002
375.304
229.782
Income in Advance
0
0
0
0
0
3.020
2.001
1.957
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
409.104 euro in 2023 which includes Inventories of
8.309 euro, Receivables of
323.978 euro and cash availability of
76.817 euro.
The company's Equity was valued at
620.372 euro, while total Liabilities amounted to
229.782 euro.
Equity increased by 138.191 euro, from 483.648 euro in 2022, to 620.372 in 2023.
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Comments - Trans Europa Srl