Company Trans Farex Srl with Fiscal Code 4559375
recorded a turnover of 2023 of
15.832,
with a net profit of
6.261
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Farex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.313
26.761
18.707
25.705
15.413
28.118
21.549
20.359
15.921
-
Total Income - EUR
70.352
26.774
18.707
27.150
28.549
28.118
21.549
20.359
15.921
-
Total Expenses - EUR
67.330
30.782
11.690
14.513
11.694
8.221
10.027
12.205
9.488
-
Gross Profit/Loss - EUR
3.022
-4.009
7.016
12.638
16.855
19.897
11.523
8.154
6.433
-
Net Profit/Loss - EUR
2.539
-4.419
6.826
12.366
16.569
19.244
11.307
7.971
6.296
-
Employees
2
1
1
2
2
1
1
1
1
-
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 -21.6%, from 20.359 euro in the year 2022, to 15.921 euro in 2023.
The Net Profit decreased by -1.651 euro, from 7.971 euro in 2022, to 6.296 in the last year.
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Financial Reports - Trans Farex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Farex Srl - CUI 4559375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
19.360
-12.981
-536
9.836
23.414
42.720
49.964
47.594
11.280
-
Inventories
3.505
64
18
0
82
17
0
0
0
-
Receivables
14.481
2.367
2.911
9.072
19.547
36.078
48.175
43.798
975
-
Cash
1.375
-15.412
-3.466
764
3.784
6.624
1.789
3.796
10.305
-
Shareholders Funds
-13.231
-17.515
-10.392
2.165
18.692
37.582
48.055
45.503
3.318
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
32.591
4.534
9.856
7.671
4.722
5.138
1.908
2.091
7.962
-
Income in Advance
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.280 euro in 2023 which includes Inventories of
0 euro, Receivables of
975 euro and cash availability of
10.305 euro.
The company's Equity was valued at
3.318 euro, while total Liabilities amounted to
7.962 euro.
Equity decreased by -42.047 euro, from 45.503 euro in 2022, to 3.318 in 2023.
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