Financial results - TRANS SALT-IMPEX SRL

Financial Summary - Trans Salt-Impex Srl
Unique identification code: 25072525
Registration number: J19/88/2009
Nace: 2042
Sales - Ron
618
Net Profit - Ron
289
Employees
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Company Trans Salt-Impex Srl with Fiscal Code 25072525 recorded a turnover of 2024 of 618, with a net profit of 289 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.630 39.360 44.820 44.278 35.500 9.846 1.700 2.944 - 618
Total Income - EUR 39.997 46.162 68.635 65.907 74.947 15.155 1.564 3.005 - 485
Total Expenses - EUR 37.683 45.153 60.883 56.112 49.617 19.061 8.389 1.717 - 142
Gross Profit/Loss - EUR 2.314 1.009 7.752 9.795 25.330 -3.906 -6.825 1.288 - 343
Net Profit/Loss - EUR 1.304 604 7.302 9.348 24.972 -4.089 -6.877 1.200 - 289
Employees 2 3 4 4 2 1 1 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 -78.8%, from 2.944 euro in the year 2022, to 618 euro in 2024. The Net Profit decreased by -901 euro, from 1.200 euro in 2022, to 289 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 Salt-Impex Srl - CUI 25072525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.416 2.391 3.712 12.314 11.419 10.524 9.627 8.992 - 8.493
Current Assets 29.253 35.183 50.048 55.495 78.344 74.587 80.033 82.327 - 81.962
Inventories 17.548 25.847 42.524 48.823 71.790 68.363 71.152 74.901 - 74.019
Receivables 5.467 6.042 5.077 5.219 5.162 5.107 6.350 5.842 - 6.412
Cash 6.238 3.294 2.447 1.453 1.392 1.116 2.531 1.584 - 1.531
Shareholders Funds 11.598 12.084 19.181 28.177 52.603 47.518 39.049 40.371 - 40.036
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 20.070 25.490 34.419 39.475 37.006 37.442 50.463 50.800 - 50.419
Income in Advance 0 0 160 157 154 151 148 148 - 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.962 euro in 2024 which includes Inventories of 74.019 euro, Receivables of 6.412 euro and cash availability of 1.531 euro.
The company's Equity was valued at 40.036 euro, while total Liabilities amounted to 50.419 euro. Equity increased by 13 euro, from 40.371 euro in 2022, to 40.036 in 2024.

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