The most important financial indicators for the company Trans Euro Impex Srl - Unique Identification Number 6498304:
sales in 2023 was
-
euro, registering a net profit of
-385
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Euro Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
490
3.041
153
12.596
75
0
2.891
3.362
0
0
Total Income - EUR
3.948
3.266
153
12.596
75
354
4.646
3.362
203
765
Total Expenses - EUR
10.057
7.141
5.865
10.799
1.812
5.254
1.815
5.597
2.299
1.150
Gross Profit/Loss - EUR
-6.109
-3.875
-5.711
1.797
-1.737
-4.899
2.831
-2.235
-2.096
-385
Net Profit/Loss - EUR
-6.227
-3.966
-5.716
1.420
-1.739
-4.910
2.692
-2.336
-2.102
-385
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. 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 Euro Impex Srl - CUI 6498304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.802
21.202
17.738
14.854
14.174
13.489
13.532
12.852
11.227
10.831
Current Assets
28.087
32.250
32.186
36.645
35.936
36.834
32.244
31.138
31.630
61.272
Inventories
15.327
16.501
16.333
20.836
20.454
21.096
20.696
20.453
20.707
44.529
Receivables
12.393
15.738
15.858
15.637
15.488
15.746
11.014
10.683
10.796
11.497
Cash
367
12
-4
172
-6
-8
534
2
127
5.246
Shareholders Funds
33.095
29.405
23.389
24.413
22.225
16.885
15.313
12.637
10.574
10.157
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.794
24.047
26.536
27.087
27.885
33.439
30.463
31.353
32.283
61.946
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
61.272 euro in 2023 which includes Inventories of
44.529 euro, Receivables of
11.497 euro and cash availability of
5.246 euro.
The company's Equity was valued at
10.157 euro, while total Liabilities amounted to
61.946 euro.
Equity decreased by -385 euro, from 10.574 euro in 2022, to 10.157 in 2023.
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Comments - Trans Euro Impex Srl