Financial results - TRANGER EXPERT PRINT S.R.L.

Financial Summary - Tranger Expert Print S.r.l.
Unique identification code: 16825128
Registration number: J05/1816/2004
Nace: 4618
Sales - Ron
353.764
Net Profit - Ron
14.742
Employee
8
The most important financial indicators for the company Tranger Expert Print S.r.l. - Unique Identification Number 16825128: sales in 2023 was 353.764 euro, registering a net profit of 14.742 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tranger Expert Print S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.652 156.861 273.680 388.099 362.427 401.068 272.896 262.290 317.094 353.764
Total Income - EUR 128.539 157.992 273.976 390.385 368.132 406.231 288.606 280.896 319.508 358.845
Total Expenses - EUR 132.203 145.836 259.140 342.404 357.327 389.944 307.827 272.026 289.801 340.956
Gross Profit/Loss - EUR -3.664 12.156 14.836 47.982 10.805 16.287 -19.222 8.870 29.707 17.890
Net Profit/Loss - EUR -5.267 10.097 12.317 43.901 7.129 12.197 -21.957 6.129 26.789 14.742
Employees 3 4 7 9 11 11 7 6 5 8
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 11.9%, from 317.094 euro in the year 2022, to 353.764 euro in 2023. The Net Profit decreased by -11.966 euro, from 26.789 euro in 2022, to 14.742 in the last year.

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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 - Tranger Expert Print S.r.l. - CUI 16825128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.039 5.092 26.483 43.194 75.305 58.546 31.739 12.658 7.846 26.231
Current Assets 23.267 30.261 47.814 52.443 75.778 54.894 50.570 55.734 60.996 75.755
Inventories 0 8 0 0 0 0 0 0 0 0
Receivables 21.867 28.574 43.734 49.580 60.264 42.079 34.736 40.785 49.236 65.291
Cash 1.400 1.678 4.080 2.863 15.514 12.815 15.834 14.949 11.760 10.464
Shareholders Funds -16.851 -6.895 5.492 49.300 56.479 48.727 10.754 18.935 31.388 30.600
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.157 42.517 70.143 48.814 94.976 66.834 73.836 50.774 38.206 71.664
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 "4618 - 4618"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.755 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.291 euro and cash availability of 10.464 euro.
The company's Equity was valued at 30.600 euro, while total Liabilities amounted to 71.664 euro. Equity decreased by -693 euro, from 31.388 euro in 2022, to 30.600 in 2023.

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