Financial results - TRANSFER IMPEX SRL

Financial Summary - Transfer Impex Srl
Unique identification code: 961107
Registration number: J04/2034/1992
Nace: 6820
Sales - Ron
8.011
Net Profit - Ron
-18.968
Employees
2
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Company Transfer Impex Srl with Fiscal Code 961107 recorded a turnover of 2024 of 8.011, with a net profit of -18.968 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.574 31.469 25.981 34.321 25.774 25.945 25.759 26.948 28.192 8.011
Total Income - EUR 34.426 35.614 26.246 34.321 46.847 30.079 25.759 26.948 28.192 8.011
Total Expenses - EUR 69.218 66.183 42.878 46.768 35.748 27.606 24.052 38.742 33.102 26.899
Gross Profit/Loss - EUR -34.792 -30.569 -16.632 -12.446 11.099 2.473 1.707 -11.794 -4.910 -18.888
Net Profit/Loss - EUR -35.710 -30.883 -25.727 -12.789 10.630 2.002 948 -12.196 -5.192 -18.968
Employees 4 5 3 2 1 1 1 0 1 2
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 -71.4%, from 28.192 euro in the year 2023, to 8.011 euro in 2024.
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 - Transfer Impex Srl - CUI 961107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.936 421.980 414.376 868.988 852.159 836.004 817.465 820.001 807.352 802.840
Current Assets 19.056 2.994 6.457 317 64 7 108 1.860 4.743 9.534
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.010 2.917 6.241 301 44 0 83 1.842 4.136 9.534
Cash 46 76 216 16 20 7 26 18 607 0
Shareholders Funds -94.539 -124.458 59.885 508.272 509.059 501.410 491.239 480.566 463.755 442.195
Social Capital 506.187 501.024 700.510 687.654 674.337 661.553 646.883 648.890 646.922 643.307
Debts 540.531 549.432 360.949 361.033 343.164 334.601 326.334 341.295 348.339 370.178
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.534 euro and cash availability of 0 euro.
The company's Equity was valued at 442.195 euro, while total Liabilities amounted to 370.178 euro. Equity decreased by -18.968 euro, from 463.755 euro in 2023, to 442.195 in 2024.

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