Financial results - TRANS EVEREST AUTOMOBILE SRL

Financial Summary - Trans Everest Automobile Srl
Unique identification code: 36612434
Registration number: J2016002751356
Nace: 4933
Sales - Ron
48.033
Net Profit - Ron
26.839
Employees
1
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Company Trans Everest Automobile Srl with Fiscal Code 36612434 recorded a turnover of 2024 of 48.033, with a net profit of 26.839 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Everest Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.743 30.741 25.464 25.194 18.606 17.222 27.878 37.123 48.033
Total Income - EUR - 1.743 30.741 25.464 25.890 18.606 17.222 27.878 37.123 48.033
Total Expenses - EUR - 115 9.234 14.743 21.265 7.041 3.092 14.728 19.798 20.786
Gross Profit/Loss - EUR - 1.628 21.506 10.722 4.625 11.565 14.130 13.150 17.325 27.247
Net Profit/Loss - EUR - 1.576 21.035 10.467 4.188 11.007 13.613 12.674 16.954 26.839
Employees - 0 2 1 1 0 0 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 increased by 30.1%, from 37.123 euro in the year 2023, to 48.033 euro in 2024. The Net Profit increased by 9.979 euro, from 16.954 euro in 2023, to 26.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Everest Automobile Srl - CUI 36612434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 919 440 10.696 6.125 3.725 3.643 4.653 4.639 8.221
Current Assets - 1.718 23.063 3.498 16.234 24.554 34.014 49.179 66.180 90.467
Inventories - 0 0 0 0 0 0 689 0 0
Receivables - 0 0 458 450 24.471 31 48.489 48.135 45.448
Cash - 1.718 23.063 3.041 15.784 83 33.983 0 18.045 45.019
Shareholders Funds - 1.620 22.628 10.965 14.941 27.770 36.579 53.373 70.165 96.608
Social Capital - 45 44 43 42 83 40 81 81 80
Debts - 1.017 875 3.229 7.418 509 1.077 459 654 2.080
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.448 euro and cash availability of 45.019 euro.
The company's Equity was valued at 96.608 euro, while total Liabilities amounted to 2.080 euro. Equity increased by 26.835 euro, from 70.165 euro in 2023, to 96.608 in 2024.

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