Financial results - TRANSIMPEX SRL

Financial Summary - Transimpex Srl
Unique identification code: 5066324
Registration number: J1993001138010
Nace: 4782
Sales - Ron
33.195
Net Profit - Ron
-7.144
Employees
1
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Company Transimpex Srl with Fiscal Code 5066324 recorded a turnover of 2024 of 33.195, with a net profit of -7.144 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.007 26.269 25.277 19.067 21.978 20.287 22.700 29.180 31.431 33.195
Total Income - EUR 22.003 26.315 25.413 19.067 21.978 20.287 22.700 29.180 31.431 33.324
Total Expenses - EUR 24.254 36.007 28.245 26.512 26.448 24.166 27.282 28.651 33.648 40.135
Gross Profit/Loss - EUR -2.251 -9.691 -2.832 -7.446 -4.470 -3.879 -4.582 529 -2.217 -6.811
Net Profit/Loss - EUR -2.814 -10.097 -3.085 -7.636 -4.690 -4.082 -4.809 237 -2.525 -7.144
Employees 2 2 2 2 2 2 2 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 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 6.2%, from 31.431 euro in the year 2023, to 33.195 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 5066324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 541
Current Assets 6.054 4.331 6.387 2.841 8.568 5.728 8.483 10.451 14.845 15.232
Inventories 2.466 -1.844 188 -668 178 1.552 2.165 7.124 8.156 10.479
Receivables 2.981 4.296 3.087 3.390 5.676 2.825 3.169 2.472 3.758 2.114
Cash 607 1.879 3.113 119 2.714 1.351 3.150 855 2.931 2.638
Shareholders Funds -8.102 -19.184 -21.945 -29.178 -33.303 -36.754 -40.748 -40.638 -43.040 -49.943
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 14.156 23.515 28.332 32.019 41.871 42.482 49.232 51.089 57.885 65.716
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.232 euro in 2024 which includes Inventories of 10.479 euro, Receivables of 2.114 euro and cash availability of 2.638 euro.
The company's Equity was valued at -49.943 euro, while total Liabilities amounted to 65.716 euro. Equity decreased by -7.144 euro, from -43.040 euro in 2023, to -49.943 in 2024.

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