Financial results - TRANS EUROPA SRL

Financial Summary - Trans Europa Srl
Unique identification code: 788112
Registration number: J1991000815323
Nace: 4939
Sales - Ron
1.394.835
Net Profit - Ron
100.864
Employees
36
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Company Trans Europa Srl with Fiscal Code 788112 recorded a turnover of 2024 of 1.394.835, with a net profit of 100.864 and having an average number of employees of 36. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Europa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.377.574 1.243.781 1.170.540 1.160.482 1.184.791 774.441 818.266 917.581 1.166.544 1.394.835
Total Income - EUR 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 1.414.896
Total Expenses - EUR 1.477.759 1.316.900 1.231.024 1.110.680 1.094.420 810.651 849.287 993.930 1.096.164 1.296.085
Gross Profit/Loss - EUR -78.540 -48.022 -26.806 69.031 125.066 -29.691 243.719 -61.213 140.907 118.811
Net Profit/Loss - EUR -78.540 -48.022 -34.361 69.031 109.102 -29.691 235.990 -61.213 138.191 100.864
Employees 50 45 36 34 33 30 28 27 30 36
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 20.2%, from 1.166.544 euro in the year 2023, to 1.394.835 euro in 2024. The Net Profit decreased by -36.555 euro, from 138.191 euro in 2023, to 100.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS EUROPA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Europa Srl - CUI 788112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565.420 471.410 379.348 505.674 489.801 398.459 397.223 423.039 427.278 398.804
Current Assets 164.104 203.401 176.899 221.823 394.977 396.255 394.607 424.208 409.104 551.694
Inventories 2.342 2.318 2.648 2.599 0 0 0 1.146 8.309 7.987
Receivables 88.698 157.224 125.820 140.580 295.930 249.415 246.058 275.739 323.978 428.135
Cash 73.064 43.858 48.431 78.643 99.046 146.839 148.548 147.323 76.817 115.571
Shareholders Funds 280.137 229.202 175.775 241.580 346.004 309.754 538.875 483.648 620.372 717.769
Social Capital 171.784 170.032 167.155 164.087 160.910 157.859 154.358 154.837 154.368 153.505
Debts 477.314 462.860 395.760 522.233 574.037 516.849 333.002 375.304 229.782 260.945
Income in Advance 0 0 0 0 3.020 2.001 1.957 0 0 350
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 "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 551.694 euro in 2024 which includes Inventories of 7.987 euro, Receivables of 428.135 euro and cash availability of 115.571 euro.
The company's Equity was valued at 717.769 euro, while total Liabilities amounted to 260.945 euro. Equity increased by 100.863 euro, from 620.372 euro in 2023, to 717.769 in 2024. The Debt Ratio was 26.7% in the year 2024.

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