Financial results - TRANSIPOR IMPORT EXPORT S.R.L.

Financial Summary - Transipor Import Export S.r.l.
Unique identification code: 222597
Registration number: J12/3040/1991
Nace: 2341
Sales - Ron
88.771
Net Profit - Ron
801
Employees
5
Open Account
Company Transipor Import Export S.r.l. with Fiscal Code 222597 recorded a turnover of 2024 of 88.771, with a net profit of 801 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transipor Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.827 61.090 49.270 63.344 75.242 76.520 84.807 101.492 90.098 88.771
Total Income - EUR 60.827 61.090 60.067 63.344 75.246 78.357 86.919 101.505 90.098 90.061
Total Expenses - EUR 60.243 59.015 58.291 60.129 57.271 58.256 65.424 66.639 58.928 87.378
Gross Profit/Loss - EUR 584 2.075 1.776 3.215 17.975 20.100 21.496 34.866 31.170 2.683
Net Profit/Loss - EUR 584 1.477 556 2.581 17.223 19.381 20.749 33.872 30.269 801
Employees 8 8 7 6 5 6 5 4 4 5
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 decreased by -0.9%, from 90.098 euro in the year 2023, to 88.771 euro in 2024. The Net Profit decreased by -29.299 euro, from 30.269 euro in 2023, to 801 in the last year.
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 - Transipor Import Export S.r.l. - CUI 222597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.301 19.104 13.952 13.695 13.430 13.176 19.410 18.866 18.206 17.505
Current Assets 28.831 33.620 19.745 30.125 47.446 77.010 80.265 47.142 72.302 75.030
Inventories 3.901 4 10.327 253 6.210 2.597 102 0 6.724 2.666
Receivables 12.242 33.314 9.409 17.378 12.187 24.119 21.567 23.215 22.370 23.952
Cash 12.688 302 9 12.494 29.048 50.294 58.597 23.927 43.208 48.413
Shareholders Funds 30.447 31.614 31.634 33.090 47.140 62.335 84.920 58.362 85.262 85.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.685 21.110 2.063 10.731 13.736 27.850 14.755 7.646 5.348 6.949
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.030 euro in 2024 which includes Inventories of 2.666 euro, Receivables of 23.952 euro and cash availability of 48.413 euro.
The company's Equity was valued at 85.586 euro, while total Liabilities amounted to 6.949 euro. Equity increased by 801 euro, from 85.262 euro in 2023, to 85.586 in 2024.

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