The most important financial indicators for the company Trans Electronic Import Export S.r.l. - Unique Identification Number 217523:
sales in 2023 was
-
euro, registering a net profit of
-7.872
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.755.322
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
Current Assets
1.781.400
1.412.802
457.101
305.947
306.113
308.908
303.550
308.917
301.062
300.051
Inventories
1.328.577
1.098.254
154.661
155.056
148.813
145.855
143.090
97.853
16.572
16.522
Receivables
357.468
210.019
219.987
82.196
94.242
102.483
101.206
153.128
226.298
225.611
Cash
35.272
43.953
22.494
9.751
5.189
3.821
3.581
3.499
3.586
3.477
Shareholders Funds
1.043.630
1.059.676
1.061.592
1.049.576
1.015.209
982.852
952.620
919.665
894.839
884.254
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
3.581.717
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
Income in Advance
-23.697
-23.568
-22.654
-908
-892
-874
-858
-839
-841
-839
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
"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
300.051 euro in 2023 which includes Inventories of
16.522 euro, Receivables of
225.611 euro and cash availability of
3.477 euro.
The company's Equity was valued at
884.254 euro, while total Liabilities amounted to
1.822.758 euro.
Equity decreased by -7.872 euro, from 894.839 euro in 2022, to 884.254 in 2023.
The Debt Ratio was 67.4% in the year 2023.
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Comments - Trans Electronic Import Export S.r.l.