Financial results - TRAIAN IMPEX S.R.L.

Financial Summary - Traian Impex S.r.l.
Unique identification code: 3069391
Registration number: J16/2096/1992
Nace: 4754
Sales - Ron
-
Net Profit - Ron
-26.472
Employee
The most important financial indicators for the company Traian Impex S.r.l. - Unique Identification Number 3069391: sales in 2023 was - euro, registering a net profit of -26.472 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traian Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.837 26.997 0 0 0 0 0 0 0 0
Total Income - EUR 6.837 26.997 0 0 0 0 0 0 0 0
Total Expenses - EUR 5.070 4.582 3.431 3.535 2.656 2.226 2.873 1.337 2.768 26.472
Gross Profit/Loss - EUR 1.767 22.415 -3.431 -3.535 -2.656 -2.226 -2.873 -1.337 -2.768 -26.472
Net Profit/Loss - EUR 1.562 21.605 -3.431 -3.535 -2.656 -2.226 -2.873 -1.337 -2.768 -26.472
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traian Impex S.r.l. - CUI 3069391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.191 18.343 18.156 17.849 26.629 26.199 24.412 23.871 23.313 23.242
Current Assets 101.288 97.784 97.553 92.103 89.391 87.929 86.278 86.955 51.551 14.364
Inventories 26.087 26.335 27.421 26.957 25.159 24.672 24.205 24.907 24.983 10.400
Receivables 75.201 71.440 70.121 65.034 63.872 62.893 61.892 60.341 26.412 0
Cash 0 9 11 111 361 364 181 1.708 156 3.964
Shareholders Funds -114.853 -94.207 -96.677 -98.576 -90.228 -89.663 -90.836 -90.159 -93.207 -119.396
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 234.333 210.334 212.386 208.528 206.249 203.791 201.526 200.985 168.071 157.002
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.364 euro in 2023 which includes Inventories of 10.400 euro, Receivables of 0 euro and cash availability of 3.964 euro.
The company's Equity was valued at -119.396 euro, while total Liabilities amounted to 157.002 euro. Equity decreased by -26.472 euro, from -93.207 euro in 2022, to -119.396 in 2023.

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