Financial results - TRANS PALEX COMPANY IMPORT EXPORT S.R.L.

Financial Summary - Trans Palex Company Import Export S.r.l.
Unique identification code: 6038543
Registration number: J34/881/2021
Nace: 4941
Sales - Ron
3.909
Net Profit - Ron
-4.392
Employees
Open Account
Company Trans Palex Company Import Export S.r.l. with Fiscal Code 6038543 recorded a turnover of 2024 of 3.909, with a net profit of -4.392 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Palex Company Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.993 18.961 19.658 35.600 16.140 11.991 15.146 22.324 12.083 3.909
Total Income - EUR 13.993 19.896 19.658 35.764 16.156 12.007 15.146 22.325 18.148 4.111
Total Expenses - EUR 13.516 13.470 19.208 29.949 15.807 10.629 12.560 9.842 12.499 8.503
Gross Profit/Loss - EUR 478 6.427 451 5.815 349 1.378 2.586 12.483 5.649 -4.392
Net Profit/Loss - EUR 58 5.830 241 5.457 68 1.018 2.163 11.914 4.759 -4.392
Employees 0 0 1 1 1 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. In the last year of activity, the sales decreased by -67.5%, from 12.083 euro in the year 2023, to 3.909 euro in 2024. The Net Profit decreased by -4.733 euro, from 4.759 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 Palex Company Import Export S.r.l. - CUI 6038543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593 4.328 37.770 28.029 18.813 11.520 3.956 2.175 4.909 5.068
Current Assets 19.863 22.483 10.401 12.860 20.851 28.583 37.347 25.937 19.075 12.736
Inventories 3.998 7.251 8.761 1.041 3.732 3.114 1.704 1.503 6.152 4.615
Receivables 0 534 525 0 0 0 0 0 0 26
Cash 15.865 14.697 1.114 11.818 17.119 25.469 35.643 24.434 12.923 8.095
Shareholders Funds 19.844 26.006 35.264 40.074 39.365 39.637 40.922 29.977 22.257 17.741
Social Capital 45 45 9.501 9.326 9.146 8.972 8.773 8.801 8.774 8.725
Debts 611 805 12.907 814 298 466 382 1.378 1.813 151
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.736 euro in 2024 which includes Inventories of 4.615 euro, Receivables of 26 euro and cash availability of 8.095 euro.
The company's Equity was valued at 17.741 euro, while total Liabilities amounted to 151 euro. Equity decreased by -4.392 euro, from 22.257 euro in 2023, to 17.741 in 2024.

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