Financial results - TRANSIMPEX SRL

Financial Summary - Transimpex Srl
Unique identification code: 5066324
Registration number: J01/1138/1993
Nace: 4532
Sales - Ron
31.431
Net Profit - Ron
-2.525
Employee
1
The most important financial indicators for the company Transimpex Srl - Unique Identification Number 5066324: sales in 2023 was 31.431 euro, registering a net profit of -2.525 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.740 21.007 26.269 25.277 19.067 21.978 20.287 22.700 29.180 31.431
Total Income - EUR 21.147 22.003 26.315 25.413 19.067 21.978 20.287 22.700 29.180 31.431
Total Expenses - EUR 25.888 24.254 36.007 28.245 26.512 26.448 24.166 27.282 28.651 33.648
Gross Profit/Loss - EUR -4.741 -2.251 -9.691 -2.832 -7.446 -4.470 -3.879 -4.582 529 -2.217
Net Profit/Loss - EUR -5.333 -2.814 -10.097 -3.085 -7.636 -4.690 -4.082 -4.809 237 -2.525
Employees 3 2 2 2 2 2 2 2 0 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 increased by 8.0%, from 29.180 euro in the year 2022, to 31.431 euro in 2023. The Net Profit decreased by -236 euro, from 237 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transimpex Srl - CUI 5066324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.096 6.054 4.331 6.387 2.841 8.568 5.728 8.483 10.451 14.845
Inventories 149 2.466 -1.844 188 -668 178 1.552 2.165 7.124 8.156
Receivables 5.572 2.981 4.296 3.087 3.390 5.676 2.825 3.169 2.472 3.758
Cash 1.375 607 1.879 3.113 119 2.714 1.351 3.150 855 2.931
Shareholders Funds -5.244 -8.102 -19.184 -21.945 -29.178 -33.303 -36.754 -40.748 -40.638 -43.040
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 12.341 14.156 23.515 28.332 32.019 41.871 42.482 49.232 51.089 57.885
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.845 euro in 2023 which includes Inventories of 8.156 euro, Receivables of 3.758 euro and cash availability of 2.931 euro.
The company's Equity was valued at -43.040 euro, while total Liabilities amounted to 57.885 euro. Equity decreased by -2.525 euro, from -40.638 euro in 2022, to -43.040 in 2023.

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