Financial results - TRANSEUROPA TRADING IMPORT-EXPORT SRL

Financial Summary - Transeuropa Trading Import-Export Srl
Unique identification code: 1593526
Registration number: J40/2100/1991
Nace: 6831
Sales - Ron
103.792
Net Profit - Ron
74.864
Employees
1
Open Account
Company Transeuropa Trading Import-Export Srl with Fiscal Code 1593526 recorded a turnover of 2024 of 103.792, with a net profit of 74.864 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transeuropa Trading Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.684 96.101 98.910 99.521 100.816 108.932 109.946 103.329 106.127 103.792
Total Income - EUR 97.743 96.843 98.931 99.882 100.816 108.932 109.946 103.329 106.127 105.891
Total Expenses - EUR 27.971 37.744 17.680 29.745 32.923 35.999 47.153 24.470 26.097 28.291
Gross Profit/Loss - EUR 69.772 59.099 81.251 70.137 67.894 72.933 62.793 78.859 80.030 77.600
Net Profit/Loss - EUR 61.891 58.134 80.181 69.138 66.885 71.871 61.693 78.017 79.128 74.864
Employees 3 3 1 1 1 1 1 1 1 1
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 -1.7%, from 106.127 euro in the year 2023, to 103.792 euro in 2024. The Net Profit decreased by -3.822 euro, from 79.128 euro in 2023, to 74.864 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 - Transeuropa Trading Import-Export Srl - CUI 1593526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.997 50.750 47.143 36.677 27.338 20.435 18.127 12.758 12.926 12.596
Current Assets 158.416 79.681 164.026 192.437 271.132 122.032 66.184 103.861 80.571 76.483
Inventories 56.846 56.266 55.314 54.299 53.247 52.238 51.079 51.238 51.082 50.797
Receivables 10.512 0 76.602 1.056 0 0 4.048 0 3.658 7.738
Cash 91.059 23.415 32.111 137.082 217.884 69.795 11.057 52.623 25.830 17.948
Shareholders Funds 354.950 95.801 174.361 204.416 267.343 117.264 62.132 78.457 76.050 71.495
Social Capital 407 403 396 389 382 374 366 367 366 364
Debts -177.537 34.630 36.808 24.697 31.127 25.294 22.179 38.162 17.448 17.584
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 "6831 - 6831"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.483 euro in 2024 which includes Inventories of 50.797 euro, Receivables of 7.738 euro and cash availability of 17.948 euro.
The company's Equity was valued at 71.495 euro, while total Liabilities amounted to 17.584 euro. Equity decreased by -4.130 euro, from 76.050 euro in 2023, to 71.495 in 2024.

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