The most important financial indicators for the company Das Trans Impex S.r.l. - Unique Identification Number 15146102:
sales in 2023 was
265.023
euro, registering a net profit of
2.445
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Das Trans Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
205.208
243.958
253.257
276.795
233.408
262.711
239.616
268.713
263.001
265.023
Total Income - EUR
205.247
243.968
259.246
286.678
235.602
262.713
242.957
271.434
265.387
265.027
Total Expenses - EUR
203.597
242.005
253.792
275.401
232.073
255.778
234.720
262.251
259.247
259.926
Gross Profit/Loss - EUR
1.650
1.964
5.454
11.277
3.530
6.935
8.237
9.183
6.140
5.101
Net Profit/Loss - EUR
1.188
1.463
4.238
4.756
1.174
4.308
6.044
6.656
3.766
2.445
Employees
5
6
6
6
5
5
5
6
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.1%, from 263.001 euro in the year 2022, to 265.023 euro in 2023.
The Net Profit decreased by -1.309 euro, from 3.766 euro in 2022, to 2.445 in the last year.
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 S.r.l. - CUI 15146102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.675
132.100
120.661
110.503
108.155
103.320
94.656
121.074
123.565
111.157
Current Assets
45.002
22.936
27.142
28.189
27.145
18.957
20.378
26.426
23.826
10.251
Inventories
36.515
18.590
21.045
17.198
18.885
9.584
10.776
12.160
16.533
6.977
Receivables
7.403
4.111
4.320
6.330
7.284
6.382
4.640
5.426
5.980
2.410
Cash
1.084
235
1.777
4.661
977
2.991
4.961
8.839
1.314
864
Shareholders Funds
48.460
45.012
48.626
52.604
52.812
56.097
61.077
66.379
70.350
53.449
Social Capital
435
45
45
88
86
84
83
81
81
81
Debts
137.840
110.023
99.177
86.088
82.488
66.181
53.957
81.121
77.041
67.959
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.251 euro in 2023 which includes Inventories of
6.977 euro, Receivables of
2.410 euro and cash availability of
864 euro.
The company's Equity was valued at
53.449 euro, while total Liabilities amounted to
67.959 euro.
Equity decreased by -16.688 euro, from 70.350 euro in 2022, to 53.449 in 2023.
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Comments - Das Trans Impex S.r.l.