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
106.127
Net Profit - Ron
79.128
Employee
1
The most important financial indicators for the company Transeuropa Trading Import-Export Srl - Unique Identification Number 1593526: sales in 2023 was 106.127 euro, registering a net profit of 79.128 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transeuropa Trading Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.082 97.684 96.101 98.910 99.521 100.816 108.932 109.946 103.329 106.127
Total Income - EUR 104.128 97.743 96.843 98.931 99.882 100.816 108.932 109.946 103.329 106.127
Total Expenses - EUR 25.207 27.971 37.744 17.680 29.745 32.923 35.999 47.153 24.470 26.097
Gross Profit/Loss - EUR 78.921 69.772 59.099 81.251 70.137 67.894 72.933 62.793 78.859 80.030
Net Profit/Loss - EUR 77.177 61.891 58.134 80.181 69.138 66.885 71.871 61.693 78.017 79.128
Employees 2 3 3 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. 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 3.0%, from 103.329 euro in the year 2022, to 106.127 euro in 2023. The Net Profit increased by 1.348 euro, from 78.017 euro in 2022, to 79.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transeuropa Trading Import-Export Srl - CUI 1593526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.818 18.997 50.750 47.143 36.677 27.338 20.435 18.127 12.758 12.926
Current Assets 275.633 158.416 79.681 164.026 192.437 271.132 122.032 66.184 103.861 80.571
Inventories 56.375 56.846 56.266 55.314 54.299 53.247 52.238 51.079 51.238 51.082
Receivables 1.446 10.512 0 76.602 1.056 0 0 4.048 0 3.658
Cash 217.812 91.059 23.415 32.111 137.082 217.884 69.795 11.057 52.623 25.830
Shareholders Funds 290.633 354.950 95.801 174.361 204.416 267.343 117.264 62.132 78.457 76.050
Social Capital 404 407 403 396 389 382 374 366 367 366
Debts 0 -177.537 34.630 36.808 24.697 31.127 25.294 22.179 38.162 17.448
Income in Advance 4.818 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 "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 80.571 euro in 2023 which includes Inventories of 51.082 euro, Receivables of 3.658 euro and cash availability of 25.830 euro.
The company's Equity was valued at 76.050 euro, while total Liabilities amounted to 17.448 euro. Equity decreased by -2.170 euro, from 78.457 euro in 2022, to 76.050 in 2023.

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