Financial results - TRANS NECO SRL

Financial Summary - Trans Neco Srl
Unique identification code: 12537548
Registration number: J12/2/2000
Nace: 4941
Sales - Ron
1.241.614
Net Profit - Ron
84.529
Employees
15
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Company Trans Neco Srl with Fiscal Code 12537548 recorded a turnover of 2024 of 1.241.614, with a net profit of 84.529 and having an average number of employees of 15. 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 Neco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 798.353 850.616 935.282 1.112.461 1.119.616 1.168.827 1.451.158 1.593.550 1.623.083 1.241.614
Total Income - EUR 812.654 885.893 983.006 1.136.099 1.168.930 1.195.538 1.465.596 1.677.341 1.651.538 1.258.686
Total Expenses - EUR 793.087 913.843 976.407 1.055.323 1.114.840 1.081.459 1.387.069 1.512.332 1.469.559 1.159.876
Gross Profit/Loss - EUR 19.568 -27.949 6.599 80.777 54.089 114.079 78.527 165.010 181.979 98.810
Net Profit/Loss - EUR 16.597 -27.949 6.113 68.341 46.135 98.877 68.607 142.487 160.170 84.529
Employees 10 13 15 18 20 20 19 19 18 15
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 -23.1%, from 1.623.083 euro in the year 2023, to 1.241.614 euro in 2024. The Net Profit decreased by -74.745 euro, from 160.170 euro in 2023, to 84.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Neco Srl - CUI 12537548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.383 161.565 189.618 137.578 136.574 103.985 201.184 367.360 362.847 574.042
Current Assets 296.786 299.486 271.246 333.399 304.853 404.623 354.185 360.216 378.841 321.856
Inventories 6.151 4.487 10.533 16.436 10.923 49.968 22.422 24.389 34.890 29.056
Receivables 227.681 254.209 225.830 218.993 219.630 255.718 251.214 320.046 253.555 256.027
Cash 62.954 40.790 34.883 97.970 74.300 98.937 80.548 15.781 90.396 36.772
Shareholders Funds 298.767 267.771 159.898 225.305 267.076 360.890 421.495 142.528 302.265 184.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.156 205.818 312.392 257.151 185.951 158.047 140.794 598.219 449.171 718.668
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 321.856 euro in 2024 which includes Inventories of 29.056 euro, Receivables of 256.027 euro and cash availability of 36.772 euro.
The company's Equity was valued at 184.072 euro, while total Liabilities amounted to 718.668 euro. Equity decreased by -116.504 euro, from 302.265 euro in 2023, to 184.072 in 2024.

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