Financial results - TRANSIMEX SRL

Financial Summary - Transimex Srl
Unique identification code: 3552980
Registration number: J17/496/1993
Nace: 4941
Sales - Ron
31.926
Net Profit - Ron
9.922
Employee
2
The most important financial indicators for the company Transimex Srl - Unique Identification Number 3552980: sales in 2023 was 31.926 euro, registering a net profit of 9.922 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.478 10.776 10.001 7.787 11.324 15.323 17.768 20.644 23.316 31.926
Total Income - EUR 9.478 10.776 10.001 7.787 12.437 15.323 17.781 20.814 23.316 31.926
Total Expenses - EUR 9.352 13.086 13.350 12.936 12.223 15.001 16.237 26.444 19.816 21.685
Gross Profit/Loss - EUR 126 -2.310 -3.349 -5.149 214 322 1.544 -5.630 3.500 10.241
Net Profit/Loss - EUR -159 -2.636 -3.549 -5.226 90 169 1.366 -5.838 3.279 9.922
Employees 3 3 1 2 2 2 2 2 2 2
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 37.3%, from 23.316 euro in the year 2022, to 31.926 euro in 2023. The Net Profit increased by 6.653 euro, from 3.279 euro in 2022, to 9.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transimex Srl - CUI 3552980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 352 355 351 345 339 333 326 319 320 319
Current Assets 353 177 60 138 936 965 386 1.610 3.693 2.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 83 682 686 85
Cash 353 177 60 138 936 965 303 928 3.007 2.724
Shareholders Funds -37.962 -40.914 -44.046 -48.527 -47.547 -46.457 -44.210 -49.068 -45.942 -35.881
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.667 41.446 44.457 49.010 48.822 47.754 44.923 50.997 49.955 39.009
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.809 euro in 2023 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 2.724 euro.
The company's Equity was valued at -35.881 euro, while total Liabilities amounted to 39.009 euro. Equity increased by 9.922 euro, from -45.942 euro in 2022, to -35.881 in 2023.

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