Financial results - TRANSAX S.R.L.

Financial Summary - Transax S.r.l.
Unique identification code: 11334839
Registration number: J04/971/1998
Nace: 4639
Sales - Ron
5.790
Net Profit - Ron
-22.766
Employee
The most important financial indicators for the company Transax S.r.l. - Unique Identification Number 11334839: sales in 2023 was 5.790 euro, registering a net profit of -22.766 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 580.787 716.551 643.461 666.246 610.682 556.205 371.729 211.386 20.318 5.790
Total Income - EUR 711.040 865.458 774.818 797.622 731.783 713.288 424.892 254.699 29.224 123.454
Total Expenses - EUR 708.660 828.717 793.317 817.167 761.851 741.056 519.662 356.437 94.457 146.220
Gross Profit/Loss - EUR 2.380 36.741 -18.499 -19.545 -30.068 -27.768 -94.770 -101.738 -65.233 -22.766
Net Profit/Loss - EUR 1.634 30.541 -18.499 -20.057 -31.390 -27.768 -94.770 -101.738 -65.233 -22.766
Employees 40 38 35 36 33 26 20 14 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. In the last year of activity, the sales decreased by -71.4%, from 20.318 euro in the year 2022, to 5.790 euro in 2023.

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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 - Transax S.r.l. - CUI 11334839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.094 213.421 200.426 218.222 212.491 226.124 206.826 174.402 146.868 24.482
Current Assets 103.616 182.991 121.685 132.509 107.433 117.284 76.416 53.886 19.391 62.942
Inventories 76.271 82.871 47.861 46.062 59.565 77.230 41.316 14.250 12.717 12.331
Receivables 14.170 16.604 14.340 16.069 16.305 8.569 9.060 8.889 6.507 4.404
Cash 13.175 83.517 59.484 70.378 31.563 31.485 26.039 30.747 167 46.207
Shareholders Funds 281.774 314.667 265.598 251.632 215.624 183.680 96.064 -7.804 -73.062 -95.606
Social Capital 220.923 222.767 220.495 216.764 212.786 208.665 204.709 200.170 200.791 200.182
Debts 53.936 81.745 56.513 99.099 104.301 162.114 188.581 236.924 240.154 183.030
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.942 euro in 2023 which includes Inventories of 12.331 euro, Receivables of 4.404 euro and cash availability of 46.207 euro.
The company's Equity was valued at -95.606 euro, while total Liabilities amounted to 183.030 euro. Equity decreased by -22.766 euro, from -73.062 euro in 2022, to -95.606 in 2023.

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