Financial results - TRANS EXTERN S.R.L.

Financial Summary - Trans Extern S.r.l.
Unique identification code: 23746566
Registration number: J38/482/2008
Nace: 4941
Sales - Ron
24.151
Net Profit - Ron
198
Employees
1
Open Account
Company Trans Extern S.r.l. with Fiscal Code 23746566 recorded a turnover of 2024 of 24.151, with a net profit of 198 and having an average number of employees of 1. 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 Extern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.583 69.377 63.536 45.438 42.466 44.727 65.060 55.857 54.471 24.151
Total Income - EUR 64.584 69.377 63.536 54.955 105.100 105.243 118.776 164.342 54.471 26.362
Total Expenses - EUR 57.230 64.693 56.569 66.155 123.009 110.662 127.798 63.694 47.698 25.934
Gross Profit/Loss - EUR 7.354 4.684 6.967 -11.200 -17.909 -5.419 -9.023 100.647 6.772 429
Net Profit/Loss - EUR 5.214 3.975 4.824 -11.654 -18.334 -5.871 -9.673 99.105 6.228 198
Employees 3 3 3 4 8 8 0 3 2 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 -55.4%, from 54.471 euro in the year 2023, to 24.151 euro in 2024. The Net Profit decreased by -5.995 euro, from 6.228 euro in 2023, to 198 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 Extern S.r.l. - CUI 23746566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.300 22.907 18.386 236.935 176.352 118.075 61.741 51.795 48.974 37.405
Current Assets 28.677 31.304 30.791 34.427 26.866 24.173 30.134 72.379 36.777 47.669
Inventories 0 0 0 421 413 428 419 420 0 0
Receivables 5.320 12.975 18.448 16.436 16.950 16.337 26.873 34.189 18.703 29.527
Cash 23.357 18.329 12.343 17.570 9.503 7.408 2.842 37.771 18.074 18.143
Shareholders Funds 24.793 28.515 32.857 20.599 13.341 7.217 -2.616 96.481 78.157 77.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.184 25.697 16.320 68.716 67.351 69.762 84.384 27.693 7.595 7.156
Income in Advance 0 0 0 182.047 122.526 65.269 10.106 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 47.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.527 euro and cash availability of 18.143 euro.
The company's Equity was valued at 77.918 euro, while total Liabilities amounted to 7.156 euro. Equity increased by 198 euro, from 78.157 euro in 2023, to 77.918 in 2024.

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