Financial results - TRANS EMI FLOR COM SRL

Financial Summary - Trans Emi Flor Com Srl
Unique identification code: 6112879
Registration number: J10/1692/1994
Nace: 4221
Sales - Ron
217.316
Net Profit - Ron
-91.514
Employees
6
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Company Trans Emi Flor Com Srl with Fiscal Code 6112879 recorded a turnover of 2024 of 217.316, with a net profit of -91.514 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Emi Flor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.306 100.280 117.018 131.564 171.721 302.786 239.865 376.370 483.653 217.316
Total Income - EUR 176.215 134.851 117.018 131.564 201.764 303.429 239.867 383.600 496.556 217.425
Total Expenses - EUR 168.823 134.105 108.955 110.391 135.826 146.546 157.201 192.858 268.060 304.081
Gross Profit/Loss - EUR 7.392 746 8.063 21.173 65.938 156.883 82.666 190.742 228.495 -86.656
Net Profit/Loss - EUR 5.781 333 4.994 19.857 63.921 154.013 80.315 187.002 224.251 -91.514
Employees 7 8 8 7 7 10 11 8 7 6
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 -54.8%, from 483.653 euro in the year 2023, to 217.316 euro in 2024. The Net Profit decreased by -222.998 euro, from 224.251 euro in 2023, to 0 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 - Trans Emi Flor Com Srl - CUI 6112879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.604 79.903 97.805 100.614 156.149 172.993 237.853 227.142 277.750 269.738
Current Assets 237.715 215.362 193.156 196.819 215.377 399.804 272.432 328.516 395.392 288.486
Inventories 11.117 21.544 28.477 12.545 17.807 19.860 31.162 13.802 91.514 92.836
Receivables 170.369 131.467 95.594 140.380 90.320 206.318 222.977 201.600 246.669 129.223
Cash 56.230 62.351 69.084 43.894 107.250 173.626 18.293 113.114 57.209 66.427
Shareholders Funds 132.103 131.089 133.865 150.079 211.333 361.340 306.935 408.812 573.967 448.543
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 186.216 164.175 157.095 147.354 160.194 211.457 203.350 146.847 99.175 109.681
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.486 euro in 2024 which includes Inventories of 92.836 euro, Receivables of 129.223 euro and cash availability of 66.427 euro.
The company's Equity was valued at 448.543 euro, while total Liabilities amounted to 109.681 euro. Equity decreased by -122.216 euro, from 573.967 euro in 2023, to 448.543 in 2024.

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