Financial results - TRANSEURO IMPEX SRL

Financial Summary - Transeuro Impex Srl
Unique identification code: 14893754
Registration number: J40/9311/2002
Nace: 4649
Sales - Ron
804.176
Net Profit - Ron
263.615
Employee
The most important financial indicators for the company Transeuro Impex Srl - Unique Identification Number 14893754: sales in 2023 was 804.176 euro, registering a net profit of 263.615 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transeuro Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.358 390.333 448.826 464.772 639.679 672.985 634.613 717.922 796.351 804.176
Total Income - EUR 314.113 391.284 456.819 469.412 654.899 679.530 635.778 722.430 801.125 813.211
Total Expenses - EUR 287.948 336.788 395.773 382.272 508.488 484.204 439.360 510.757 709.764 528.125
Gross Profit/Loss - EUR 26.165 54.496 61.046 87.140 146.410 195.327 196.419 211.673 91.361 285.085
Net Profit/Loss - EUR 21.979 45.719 51.275 82.150 139.962 188.809 190.834 205.605 84.645 263.615
Employees 4 5 7 5 3 1 1 2 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. 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 increased by 1.3%, from 796.351 euro in the year 2022, to 804.176 euro in 2023. The Net Profit increased by 179.227 euro, from 84.645 euro in 2022, to 263.615 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292 1.012 1.212 2.383 2.475 4.464 2.767 2.237 1.238 1.782
Current Assets 236.072 262.102 319.218 399.519 301.769 399.886 462.880 454.829 563.088 590.334
Inventories 83.649 118.349 110.910 128.328 91.773 191.073 142.420 145.778 263.524 163.237
Receivables 150.012 134.288 100.072 167.668 131.568 117.361 205.958 174.496 225.754 347.076
Cash 2.412 9.465 108.236 103.523 78.428 91.453 114.502 134.554 73.809 80.021
Shareholders Funds 92.827 117.159 53.591 84.427 142.197 324.284 221.733 204.224 83.344 262.233
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 143.676 145.955 266.854 317.533 162.047 80.084 243.914 252.842 480.981 329.883
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 "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 590.334 euro in 2023 which includes Inventories of 163.237 euro, Receivables of 347.076 euro and cash availability of 80.021 euro.
The company's Equity was valued at 262.233 euro, while total Liabilities amounted to 329.883 euro. Equity increased by 179.142 euro, from 83.344 euro in 2022, to 262.233 in 2023.

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