Financial results - TRANS EUROPE DEVELOPMENTS SRL

Financial Summary - Trans Europe Developments Srl
Unique identification code: 17030944
Registration number: J40/20618/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Trans Europe Developments Srl with Fiscal Code 17030944 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Europe Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.303 61.347 59.211 43.514 30.428 18.235 13.218 15.810 2.497 0
Total Income - EUR 72.303 63.340 59.211 43.514 30.428 18.235 13.218 15.810 2.497 0
Total Expenses - EUR 86.936 85.489 78.891 53.977 42.190 28.143 13.307 10.902 3.313 0
Gross Profit/Loss - EUR -14.633 -22.149 -19.680 -10.463 -11.761 -9.908 -88 4.908 -816 0
Net Profit/Loss - EUR -14.633 -22.782 -20.470 -11.683 -12.674 -10.455 -485 4.422 -816 0
Employees 4 4 4 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANS EUROPE DEVELOPMENTS SRL

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Trans Europe Developments Srl

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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 Europe Developments Srl - CUI 17030944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.239 2.003 2.353 5.380 0 1.542 2.266 0 0
Current Assets 24.952 19.177 19.291 15.111 14.168 13.894 12.548 13.412 11.151 11.088
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.555 18.734 17.969 14.858 13.412 13.219 11.970 10.760 10.446 10.388
Cash 1.397 442 1.322 253 756 675 577 2.651 705 701
Shareholders Funds -87.792 -109.678 -128.293 -137.621 -147.620 -155.256 -152.268 -148.319 -148.685 -147.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.743 130.094 149.586 155.085 167.168 169.150 166.357 163.996 159.835 158.942
Income in Advance 0 0 0 0 0 0 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 "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 11.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.388 euro and cash availability of 701 euro.
The company's Equity was valued at -147.854 euro, while total Liabilities amounted to 158.942 euro.

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