Financial results - DAS TRANS IMPEX SRL

Financial Summary - Das Trans Impex Srl
Unique identification code: 15146102
Registration number: J2003000058204
Nace: 4782
Sales - Ron
286.890
Net Profit - Ron
1.770
Employees
4
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Company Das Trans Impex Srl with Fiscal Code 15146102 recorded a turnover of 2024 of 286.890, with a net profit of 1.770 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.958 253.257 276.795 233.408 262.711 239.616 268.713 263.001 265.023 286.890
Total Income - EUR 243.968 259.246 286.678 235.602 262.713 242.957 271.434 265.387 265.027 286.890
Total Expenses - EUR 242.005 253.792 275.401 232.073 255.778 234.720 262.251 259.247 259.926 283.433
Gross Profit/Loss - EUR 1.964 5.454 11.277 3.530 6.935 8.237 9.183 6.140 5.101 3.457
Net Profit/Loss - EUR 1.463 4.238 4.756 1.174 4.308 6.044 6.656 3.766 2.445 1.770
Employees 6 6 6 5 5 5 6 5 5 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 8.9%, from 265.023 euro in the year 2023, to 286.890 euro in 2024. The Net Profit decreased by -661 euro, from 2.445 euro in 2023, to 1.770 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 - Das Trans Impex Srl - CUI 15146102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.100 120.661 110.503 108.155 103.320 94.656 121.074 123.565 111.157 100.498
Current Assets 22.936 27.142 28.189 27.145 18.957 20.378 26.426 23.826 10.251 16.841
Inventories 18.590 21.045 17.198 18.885 9.584 10.776 12.160 16.533 6.977 11.677
Receivables 4.111 4.320 6.330 7.284 6.382 4.640 5.426 5.980 2.410 3.871
Cash 235 1.777 4.661 977 2.991 4.961 8.839 1.314 864 1.293
Shareholders Funds 45.012 48.626 52.604 52.812 56.097 61.077 66.379 70.350 53.449 54.919
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 110.023 99.177 86.088 82.488 66.181 53.957 81.121 77.041 67.959 62.420
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.841 euro in 2024 which includes Inventories of 11.677 euro, Receivables of 3.871 euro and cash availability of 1.293 euro.
The company's Equity was valued at 54.919 euro, while total Liabilities amounted to 62.420 euro. Equity increased by 1.769 euro, from 53.449 euro in 2023, to 54.919 in 2024.

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