The most important financial indicators for the company Transfer Impex Srl - Unique Identification Number 961107:
sales in 2023 was
28.192
euro, registering a net profit of
-5.192
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 4.9%, from 26.948 euro in the year 2022, to 28.192 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
424.198
426.936
421.980
414.376
868.988
852.159
836.004
817.465
820.001
807.352
Current Assets
22.039
19.056
2.994
6.457
317
64
7
108
1.860
4.743
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.316
19.010
2.917
6.241
301
44
0
83
1.842
4.136
Cash
3.723
46
76
216
16
20
7
26
18
607
Shareholders Funds
-58.345
-94.539
-124.458
59.885
508.272
509.059
501.410
491.239
480.566
463.755
Social Capital
501.997
506.187
501.024
700.510
687.654
674.337
661.553
646.883
648.890
646.922
Debts
504.582
540.531
549.432
360.949
361.033
343.164
334.601
326.334
341.295
348.339
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
"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
4.743 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.136 euro and cash availability of
607 euro.
The company's Equity was valued at
463.755 euro, while total Liabilities amounted to
348.339 euro.
Equity decreased by -15.354 euro, from 480.566 euro in 2022, to 463.755 in 2023.
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