Financial results - TRANS-IMPEX-COMA SRL

Financial Summary - Trans-Impex-Coma Srl
Unique identification code: 494680
Registration number: J1992000856194
Nace: 9319
Sales - Ron
7.243
Net Profit - Ron
-3.822
Employees
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Company Trans-Impex-Coma Srl with Fiscal Code 494680 recorded a turnover of 2024 of 7.243, with a net profit of -3.822 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.980 32.770 33.683 45.467 61.807 16.021 1.534 0 526 7.243
Total Income - EUR 47.980 32.770 33.683 45.467 61.807 16.021 1.534 0 526 7.243
Total Expenses - EUR 52.426 39.235 40.631 51.561 67.624 21.391 1.793 633 4.475 11.065
Gross Profit/Loss - EUR -4.446 -6.465 -6.948 -6.094 -5.817 -5.370 -260 -633 -3.948 -3.822
Net Profit/Loss - EUR -5.877 -6.939 -7.284 -6.549 -6.435 -5.628 -355 -633 -3.948 -3.822
Employees 2 2 1 2 2 1 0 1 1 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. In the last year of activity, the sales increased by 1,283.5%, from 526 euro in the year 2023, to 7.243 euro in 2024.
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-Impex-Coma Srl - CUI 494680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 75 74 72 71 69 68 68 68 68
Current Assets 22.993 28.899 30.940 34.754 24.911 17.833 14.944 14.916 15.046 5.799
Inventories 21.385 27.327 29.243 32.127 23.430 16.202 14.408 14.602 14.493 4.551
Receivables 1.163 1.435 1.424 1.998 1.420 623 528 247 334 1.181
Cash 445 137 272 629 60 1.007 8 67 220 67
Shareholders Funds -73.701 -79.871 -30.218 -36.213 -41.947 -46.779 -46.097 -46.874 -50.680 -54.218
Social Capital 225 223 55.822 54.797 53.736 52.718 51.548 51.708 51.552 51.263
Debts 97.188 108.860 61.246 71.054 66.943 64.696 61.124 61.872 65.808 60.085
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 "9319 - 9319"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.799 euro in 2024 which includes Inventories of 4.551 euro, Receivables of 1.181 euro and cash availability of 67 euro.
The company's Equity was valued at -54.218 euro, while total Liabilities amounted to 60.085 euro. Equity decreased by -3.822 euro, from -50.680 euro in 2023, to -54.218 in 2024.

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