Financial results - TRANSIMPEX SRL

Financial Summary - Transimpex Srl
Unique identification code: 4295966
Registration number: J24/641/1993
Nace: 1621
Sales - Ron
3.683
Net Profit - Ron
-4.243
Employee
1
The most important financial indicators for the company Transimpex Srl - Unique Identification Number 4295966: sales in 2023 was 3.683 euro, registering a net profit of -4.243 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de furnire si a panourilor din lemn having the NACE code 1621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 324 619 835 299 353 15.544 29.891 3.302 7.914 3.683
Total Income - EUR 647 5.602 835 299 353 16.176 30.867 2.550 7.916 3.685
Total Expenses - EUR 5.261 4.325 1.752 3.697 4.373 25.387 28.236 12.667 5.706 7.925
Gross Profit/Loss - EUR -4.614 1.277 -917 -3.398 -4.021 -9.211 2.631 -10.117 2.210 -4.239
Net Profit/Loss - EUR -4.634 1.109 -943 -3.407 -4.031 -9.696 1.791 -10.216 2.012 -4.243
Employees 0 0 0 0 0 0 0 0 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 decreased by -53.3%, from 7.914 euro in the year 2022, to 3.683 euro in 2023. The Net Profit decreased by -2.006 euro, from 2.012 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transimpex Srl - CUI 4295966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.536 18.212 29.187 25.811 22.507 20.174 17.400 24.696 22.595 20.356
Current Assets 18.713 17.111 16.942 16.854 3.304 4.760 18.055 17.391 20.485 18.277
Inventories 394 0 0 0 535 0 7.814 0 0 0
Receivables 18.313 17.111 16.776 16.634 2.130 2.297 6.770 8.069 10.308 10.375
Cash 6 0 166 220 638 2.463 3.471 9.322 10.177 7.902
Shareholders Funds 33.879 22.593 21.420 17.651 -1.304 -10.975 -8.976 -18.993 -17.040 -21.231
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 17.370 12.735 24.709 25.014 27.115 35.910 44.431 61.102 60.120 59.864
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 "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 18.277 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.375 euro and cash availability of 7.902 euro.
The company's Equity was valued at -21.231 euro, while total Liabilities amounted to 59.864 euro. Equity decreased by -4.243 euro, from -17.040 euro in 2022, to -21.231 in 2023.

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