Financial results - TRANS EURO IMPEX SRL

Financial Summary - Trans Euro Impex Srl
Unique identification code: 6498304
Registration number: J19/1004/1994
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-708
Employees
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Company Trans Euro Impex Srl with Fiscal Code 6498304 recorded a turnover of 2024 of - , with a net profit of -708 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Euro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.041 153 12.596 75 0 2.891 3.362 0 0 0
Total Income - EUR 3.266 153 12.596 75 354 4.646 3.362 203 765 0
Total Expenses - EUR 7.141 5.865 10.799 1.812 5.254 1.815 5.597 2.299 1.150 708
Gross Profit/Loss - EUR -3.875 -5.711 1.797 -1.737 -4.899 2.831 -2.235 -2.096 -385 -708
Net Profit/Loss - EUR -3.966 -5.716 1.420 -1.739 -4.910 2.692 -2.336 -2.102 -385 -708
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANS EURO IMPEX SRL

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Trans Euro Impex Srl

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Trans Euro Impex Srl

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Trans Euro Impex Srl

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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 Euro Impex Srl - CUI 6498304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.202 17.738 14.854 14.174 13.489 13.532 12.852 11.227 10.831 10.605
Current Assets 32.250 32.186 36.645 35.936 36.834 32.244 31.138 31.630 61.272 59.666
Inventories 16.501 16.333 20.836 20.454 21.096 20.696 20.453 20.707 44.529 44.280
Receivables 15.738 15.858 15.637 15.488 15.746 11.014 10.683 10.796 11.497 11.482
Cash 12 -4 172 -6 -8 534 2 127 5.246 3.904
Shareholders Funds 29.405 23.389 24.413 22.225 16.885 15.313 12.637 10.574 10.157 9.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.047 26.536 27.087 27.885 33.439 30.463 31.353 32.283 61.946 60.879
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.666 euro in 2024 which includes Inventories of 44.280 euro, Receivables of 11.482 euro and cash availability of 3.904 euro.
The company's Equity was valued at 9.392 euro, while total Liabilities amounted to 60.879 euro. Equity decreased by -708 euro, from 10.157 euro in 2023, to 9.392 in 2024.

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