Financial results - TRANIA IMPEX S.R.L.

Financial Summary - Trania Impex S.r.l.
Unique identification code: 3447314
Registration number: J26/561/1993
Nace: 4751
Sales - Ron
462.299
Net Profit - Ron
12.127
Employees
8
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Company Trania Impex S.r.l. with Fiscal Code 3447314 recorded a turnover of 2024 of 462.299, with a net profit of 12.127 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trania Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.107 599.509 801.210 857.038 796.424 415.241 431.551 477.683 473.820 462.299
Total Income - EUR 529.108 599.509 801.210 857.312 798.651 416.417 440.627 477.896 473.837 462.299
Total Expenses - EUR 510.312 581.626 748.202 822.061 750.514 405.766 423.977 447.459 447.793 448.375
Gross Profit/Loss - EUR 18.796 17.883 53.008 35.251 48.137 10.651 16.651 30.437 26.044 13.924
Net Profit/Loss - EUR 15.982 15.330 45.624 27.529 41.024 7.311 13.319 26.630 22.345 12.127
Employees 14 16 18 18 18 11 11 9 9 8
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 decreased by -1.9%, from 473.820 euro in the year 2023, to 462.299 euro in 2024. The Net Profit decreased by -10.093 euro, from 22.345 euro in 2023, to 12.127 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 - Trania Impex S.r.l. - CUI 3447314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.987 35.387 34.602 24.671 15.276 12.126 6.952 793 69 1.374
Current Assets 205.177 175.725 243.763 224.975 243.564 210.107 134.461 139.304 161.340 134.265
Inventories 185.671 154.621 213.329 190.993 197.068 202.878 128.476 133.158 155.352 130.000
Receivables 4.664 4.580 4.310 4.589 3.523 2.990 2.932 3.052 3.645 2.689
Cash 14.841 16.524 26.124 29.393 42.974 4.238 3.052 3.094 2.343 1.576
Shareholders Funds 78.836 79.298 107.494 105.906 98.297 77.848 88.164 68.108 88.928 87.446
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 164.328 131.814 170.871 143.740 160.542 144.385 53.249 71.990 72.481 48.193
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.265 euro in 2024 which includes Inventories of 130.000 euro, Receivables of 2.689 euro and cash availability of 1.576 euro.
The company's Equity was valued at 87.446 euro, while total Liabilities amounted to 48.193 euro. Equity decreased by -984 euro, from 88.928 euro in 2023, to 87.446 in 2024.

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