Financial results - TRANSIMPEX SRL

Financial Summary - Transimpex Srl
Unique identification code: 4295966
Registration number: J24/641/1993
Nace: 1621
Sales - Ron
9.509
Net Profit - Ron
-505
Employees
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Company Transimpex Srl with Fiscal Code 4295966 recorded a turnover of 2024 of 9.509, with a net profit of -505 and having an average number of employees of - . The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619 835 299 353 15.544 29.891 3.302 7.914 3.683 9.509
Total Income - EUR 5.602 835 299 353 16.176 30.867 2.550 7.916 3.685 9.510
Total Expenses - EUR 4.325 1.752 3.697 4.373 25.387 28.236 12.667 5.706 7.925 9.782
Gross Profit/Loss - EUR 1.277 -917 -3.398 -4.021 -9.211 2.631 -10.117 2.210 -4.239 -272
Net Profit/Loss - EUR 1.109 -943 -3.407 -4.031 -9.696 1.791 -10.216 2.012 -4.243 -505
Employees 0 0 0 0 0 0 0 1 1 0
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 increased by 159.7%, from 3.683 euro in the year 2023, to 9.509 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 - Transimpex Srl - CUI 4295966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.212 29.187 25.811 22.507 20.174 17.400 24.696 22.595 20.356 18.083
Current Assets 17.111 16.942 16.854 3.304 4.760 18.055 17.391 20.485 18.277 21.386
Inventories 0 0 0 535 0 7.814 0 0 0 0
Receivables 17.111 16.776 16.634 2.130 2.297 6.770 8.069 10.308 10.375 10.357
Cash 0 166 220 638 2.463 3.471 9.322 10.177 7.902 11.029
Shareholders Funds 22.593 21.420 17.651 -1.304 -10.975 -8.976 -18.993 -17.040 -21.231 -21.618
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.735 24.709 25.014 27.115 35.910 44.431 61.102 60.120 59.864 61.087
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.357 euro and cash availability of 11.029 euro.
The company's Equity was valued at -21.618 euro, while total Liabilities amounted to 61.087 euro. Equity decreased by -505 euro, from -21.231 euro in 2023, to -21.618 in 2024.

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