Financial results - TRANS EZEANU SRL

Financial Summary - Trans Ezeanu Srl
Unique identification code: 22645520
Registration number: J2007000658215
Nace: 4941
Sales - Ron
553.030
Net Profit - Ron
148.638
Employees
8
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Company Trans Ezeanu Srl with Fiscal Code 22645520 recorded a turnover of 2024 of 553.030, with a net profit of 148.638 and having an average number of employees of 8. 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 Ezeanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.006 147.465 150.985 142.049 223.486 209.141 334.406 414.871 566.390 553.030
Total Income - EUR 155.054 147.465 152.555 142.910 232.925 209.350 334.488 415.290 577.572 554.680
Total Expenses - EUR 167.779 135.388 130.088 117.901 167.106 168.616 249.571 316.614 353.645 373.294
Gross Profit/Loss - EUR -12.725 12.077 22.467 25.010 65.819 40.734 84.917 98.676 223.927 181.386
Net Profit/Loss - EUR -12.725 10.824 20.526 23.588 63.490 38.674 81.572 94.523 191.087 148.638
Employees 5 5 6 5 6 6 6 6 6 8
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 -1.8%, from 566.390 euro in the year 2023, to 553.030 euro in 2024. The Net Profit decreased by -41.381 euro, from 191.087 euro in 2023, to 148.638 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 Ezeanu Srl - CUI 22645520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.300 70.545 62.539 53.409 132.277 140.220 124.295 119.099 205.749 275.573
Current Assets 35.108 22.823 24.626 31.940 57.008 69.754 126.188 156.844 263.330 252.278
Inventories 8.257 7.042 7.930 7.493 9.757 15.373 15.413 13.227 36.317 45.374
Receivables 20.079 13.215 12.659 16.440 43.059 29.419 30.300 62.970 220.177 63.997
Cash 6.773 2.566 4.037 8.007 4.192 24.963 80.476 80.647 6.837 142.907
Shareholders Funds 24.306 34.882 54.818 77.400 139.391 165.913 205.989 260.596 410.460 496.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.102 58.485 32.347 7.949 49.894 44.061 44.494 15.347 58.619 31.357
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 252.278 euro in 2024 which includes Inventories of 45.374 euro, Receivables of 63.997 euro and cash availability of 142.907 euro.
The company's Equity was valued at 496.495 euro, while total Liabilities amounted to 31.357 euro. Equity increased by 88.328 euro, from 410.460 euro in 2023, to 496.495 in 2024.

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