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Financial results - TRANS EUROPA MANAGEMENT SRL

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Financial Summary - Trans Europa Management Srl
Unique identification code: 10594601
Registration number: J1998000480171
Nace: 4685
Sales - Ron
21.108
Net Profit - Ron
152.714
Employees
1
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Company Trans Europa Management Srl with Fiscal Code 10594601 recorded a turnover of 2024 of 21.108, with a net profit of 152.714 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 28.811 37.053 35.664 22.558 47.859 18.842 27.654 21.108
Total Income - EUR 2.122.302 76.540 29.704 45.339 38.508 75.726 79.264 33.991 100.391 23.789
Total Expenses - EUR 809.757 101.419 40.717 38.250 45.556 437.566 121.973 24.474 87.239 -155.653
Gross Profit/Loss - EUR 1.312.545 -24.880 -11.013 7.089 -7.049 -361.840 -42.709 9.517 13.152 179.441
Net Profit/Loss - EUR 1.099.716 -24.880 -11.310 6.716 -7.405 -362.793 -45.040 8.817 12.168 152.714
Employees 0 0 1 1 1 1 1 1 1 1
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 decreased by -23.2%, from 27.654 euro in the year 2023, to 21.108 euro in 2024. The Net Profit increased by 140.614 euro, from 12.168 euro in 2023, to 152.714 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Europa Management Srl - CUI 10594601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.054.537 2.269.950 2.223.357 2.176.226 2.126.698 154.313 76.564 72.852 670 0
Current Assets 2.981.751 849.029 842.389 834.068 830.435 635.484 632.096 645.394 675.978 851.155
Inventories 0 0 0 0 0 0 96 0 0 1.218
Receivables 2.517.564 815.512 800.893 782.610 762.413 606.041 617.872 633.098 654.455 839.321
Cash 464.187 33.518 41.496 51.458 68.022 29.443 14.128 12.296 21.523 10.616
Shareholders Funds 2.940.105 1.218.205 1.186.281 1.171.226 1.141.139 756.712 694.892 705.865 635.027 784.193
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.096.183 1.900.774 1.879.772 1.839.069 1.815.995 8.762 13.768 12.382 41.621 66.963
Income in Advance 0 0 0 0 0 24.322 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 "4685 - 4685"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851.155 euro in 2024 which includes Inventories of 1.218 euro, Receivables of 839.321 euro and cash availability of 10.616 euro.
The company's Equity was valued at 784.193 euro, while total Liabilities amounted to 66.963 euro. Equity increased by 152.714 euro, from 635.027 euro in 2023, to 784.193 in 2024.
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