Financial results - TRANSEURO IMPEX SRL

Financial Summary - Transeuro Impex Srl
Unique identification code: 14893754
Registration number: J40/9311/2002
Nace: 4649
Sales - Ron
770.800
Net Profit - Ron
242.425
Employees
Open Account
Company Transeuro Impex Srl with Fiscal Code 14893754 recorded a turnover of 2024 of 770.800, with a net profit of 242.425 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transeuro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.333 448.826 464.772 639.679 672.985 634.613 717.922 796.351 804.176 770.800
Total Income - EUR 391.284 456.819 469.412 654.899 679.530 635.778 722.430 801.125 813.211 778.902
Total Expenses - EUR 336.788 395.773 382.272 508.488 484.204 439.360 510.757 709.764 528.125 502.134
Gross Profit/Loss - EUR 54.496 61.046 87.140 146.410 195.327 196.419 211.673 91.361 285.085 276.768
Net Profit/Loss - EUR 45.719 51.275 82.150 139.962 188.809 190.834 205.605 84.645 263.615 242.425
Employees 5 7 5 3 1 1 2 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 -3.6%, from 804.176 euro in the year 2023, to 770.800 euro in 2024. The Net Profit decreased by -19.717 euro, from 263.615 euro in 2023, to 242.425 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 - Transeuro Impex Srl - CUI 14893754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 1.212 2.383 2.475 4.464 2.767 2.237 1.238 1.782 27.370
Current Assets 262.102 319.218 399.519 301.769 399.886 462.880 454.829 563.088 590.334 404.509
Inventories 118.349 110.910 128.328 91.773 191.073 142.420 145.778 263.524 163.237 221.095
Receivables 134.288 100.072 167.668 131.568 117.361 205.958 174.496 225.754 347.076 143.689
Cash 9.465 108.236 103.523 78.428 91.453 114.502 134.554 73.809 80.021 39.725
Shareholders Funds 117.159 53.591 84.427 142.197 324.284 221.733 204.224 83.344 262.233 241.051
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 145.955 266.854 317.533 162.047 80.084 243.914 252.842 480.981 329.883 187.662
Income in Advance 0 0 0 0 0 0 0 0 0 3.166
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.509 euro in 2024 which includes Inventories of 221.095 euro, Receivables of 143.689 euro and cash availability of 39.725 euro.
The company's Equity was valued at 241.051 euro, while total Liabilities amounted to 187.662 euro. Equity decreased by -19.717 euro, from 262.233 euro in 2023, to 241.051 in 2024. The Debt Ratio was 43.5% in the year 2024.

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