Financial results - TRANSWORLD IMPORT-EXPORT SRL

Financial Summary - Transworld Import-Export Srl
Unique identification code: 4401170
Registration number: J15/1209/1993
Nace: 4719
Sales - Ron
9.596
Net Profit - Ron
5.631
Employee
The most important financial indicators for the company Transworld Import-Export Srl - Unique Identification Number 4401170: sales in 2023 was 9.596 euro, registering a net profit of 5.631 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transworld Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.671 67.168 75.059 69.778 73.472 65.570 17.005 9.288 9.607 9.596
Total Income - EUR 74.854 67.168 75.348 69.794 73.472 65.570 17.005 12.215 9.607 9.596
Total Expenses - EUR 74.456 67.589 75.114 68.426 71.155 72.262 18.544 7.117 1.815 2.893
Gross Profit/Loss - EUR 397 -421 233 1.368 2.317 -6.691 -1.538 5.099 7.792 6.704
Net Profit/Loss - EUR 245 -421 196 543 1.582 -7.347 -1.992 5.032 7.503 5.631
Employees 2 2 2 0 1 1 1 0 0 0
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 0.2%, from 9.607 euro in the year 2022, to 9.596 euro in 2023. The Net Profit decreased by -1.850 euro, from 7.503 euro in 2022, to 5.631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transworld Import-Export Srl - CUI 4401170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.825 42.174 41.744 39.678 38.445 32.466 26.714 18.538 18.331 19.829
Current Assets 5.902 8.070 3.470 5.715 7.466 3.888 5.942 4.122 6.999 15.125
Inventories 994 1.002 0 3.588 3.110 3.050 3.340 3.266 690 3.322
Receivables 3.751 3.220 2.166 1.575 1.617 504 522 226 2.966 4.119
Cash 1.157 3.848 1.304 551 2.738 335 2.080 629 3.342 7.684
Shareholders Funds 12.750 12.436 12.505 12.837 14.183 6.561 4.445 4.831 7.302 12.911
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.134 42.001 36.167 35.955 35.065 33.065 31.422 20.969 21.177 22.044
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.125 euro in 2023 which includes Inventories of 3.322 euro, Receivables of 4.119 euro and cash availability of 7.684 euro.
The company's Equity was valued at 12.911 euro, while total Liabilities amounted to 22.044 euro. Equity increased by 5.631 euro, from 7.302 euro in 2022, to 12.911 in 2023.

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