Financial results - TRANS TENEA SRL

Financial Summary - Trans Tenea Srl
Unique identification code: 3562984
Registration number: J1992003218267
Nace: 9531
Sales - Ron
31.054
Net Profit - Ron
3.773
Employees
4
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Company Trans Tenea Srl with Fiscal Code 3562984 recorded a turnover of 2024 of 31.054, with a net profit of 3.773 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Tenea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.354 17.237 24.341 28.767 16.698 19.648 16.027 15.226 19.423 31.054
Total Income - EUR 42.403 17.258 24.341 28.767 16.698 19.648 16.437 21.315 29.531 43.899
Total Expenses - EUR 37.826 19.023 31.217 37.290 23.289 14.192 13.561 20.819 27.903 39.688
Gross Profit/Loss - EUR 4.576 -1.765 -6.876 -8.523 -6.591 5.456 2.875 496 1.628 4.211
Net Profit/Loss - EUR 3.304 -1.938 -7.119 -8.811 -6.758 5.330 2.833 283 1.333 3.773
Employees 3 3 4 5 3 1 2 2 3 4
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 60.8%, from 19.423 euro in the year 2023, to 31.054 euro in 2024. The Net Profit increased by 2.447 euro, from 1.333 euro in 2023, to 3.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS TENEA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Tenea Srl - CUI 3562984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.939 17.211 18.118 18.176 16.414 14.573 14.595 13.243 11.972 11.080
Current Assets 3.008 1.709 2.257 2.867 2.305 6.391 2.993 4.536 6.925 4.280
Inventories 2.274 240 597 1.046 951 204 451 706 30 1.643
Receivables 328 230 642 1.270 803 2.198 1.956 1.962 2.128 285
Cash 406 1.239 1.019 551 552 3.990 585 1.868 4.767 2.352
Shareholders Funds 3.605 1.631 -5.516 -14.225 -20.708 -14.985 -11.820 -11.573 -10.205 -6.376
Social Capital 670 664 652 640 628 616 602 604 602 599
Debts 17.342 17.288 25.890 35.269 39.427 35.949 29.408 29.353 29.102 21.736
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.280 euro in 2024 which includes Inventories of 1.643 euro, Receivables of 285 euro and cash availability of 2.352 euro.
The company's Equity was valued at -6.376 euro, while total Liabilities amounted to 21.736 euro. Equity increased by 3.773 euro, from -10.205 euro in 2023, to -6.376 in 2024.

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