Financial Summary -
Trans Electronic Import Export S.r.l.
Unique identification code:217523
Registration number:J12/2409/1991
Nace:4321
Sales - Ron
-
Net Profit - Ron
-13.840
Employees
Open Account
Company Trans Electronic Import Export S.r.l. with Fiscal Code 217523
recorded a turnover of 2024 of
- ,
with a net profit of
-13.840
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Electronic Import Export S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
473.857
1.297.262
190.511
32.147
2.170
0
52.061
72.532
0
0
Total Income - EUR
474.366
1.298.039
190.517
33.735
2.612
0
52.061
72.532
0
0
Total Expenses - EUR
465.633
1.285.316
183.170
47.482
15.308
11.600
63.891
98.471
7.872
13.840
Gross Profit/Loss - EUR
8.733
12.723
7.347
-13.746
-12.696
-11.600
-11.829
-25.939
-7.872
-13.840
Net Profit/Loss - EUR
7.336
12.723
5.947
-15.105
-12.696
-11.600
-11.829
-27.680
-7.872
-13.840
Employees
5
4
3
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 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.
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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 -
Trans Electronic Import Export S.r.l. - CUI 217523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.766.662
2.682.054
2.624.225
2.579.446
2.534.128
2.490.053
2.427.247
2.421.051
2.406.122
2.143.071
Current Assets
1.412.802
457.101
305.947
306.113
308.908
303.550
308.917
301.062
300.051
297.009
Inventories
1.098.254
154.661
155.056
148.813
145.855
143.090
97.853
16.572
16.522
16.429
Receivables
210.019
219.987
82.196
94.242
102.483
101.206
153.128
226.298
225.611
226.365
Cash
43.953
22.494
9.751
5.189
3.821
3.581
3.499
3.586
3.477
77
Shareholders Funds
1.059.676
1.061.592
1.049.576
1.015.209
982.852
952.620
919.665
894.839
884.254
623.414
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
3.208.519
2.141.443
1.881.505
1.871.242
1.861.057
1.841.841
1.817.337
1.828.116
1.822.758
1.816.667
Income in Advance
-23.568
-22.654
-908
-892
-874
-858
-839
-841
-839
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.009 euro in 2024 which includes Inventories of
16.429 euro, Receivables of
226.365 euro and cash availability of
77 euro.
The company's Equity was valued at
623.414 euro, while total Liabilities amounted to
1.816.667 euro.
Equity decreased by -255.898 euro, from 884.254 euro in 2023, to 623.414 in 2024.
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