Financial results - TRANSYL-IMPEX SRL

Financial Summary - Transyl-Impex Srl
Unique identification code: 5293424
Registration number: J19/135/1994
Nace: 4719
Sales - Ron
779.670
Net Profit - Ron
68.629
Employees
13
Open Account
Company Transyl-Impex Srl with Fiscal Code 5293424 recorded a turnover of 2024 of 779.670, with a net profit of 68.629 and having an average number of employees of 13. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transyl-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.698 564.977 597.478 558.791 628.704 391.988 511.982 664.138 720.051 779.670
Total Income - EUR 477.217 599.715 631.956 589.426 661.772 406.877 535.773 709.858 742.129 824.734
Total Expenses - EUR 427.770 501.773 555.162 505.093 561.177 401.379 486.272 604.188 643.350 742.537
Gross Profit/Loss - EUR 49.447 97.942 76.794 84.334 100.596 5.499 49.501 105.671 98.780 82.198
Net Profit/Loss - EUR 39.540 82.550 66.651 78.721 94.942 2.406 45.331 100.460 91.528 68.629
Employees 16 18 20 16 15 14 16 14 14 13
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 8.9%, from 720.051 euro in the year 2023, to 779.670 euro in 2024. The Net Profit decreased by -22.387 euro, from 91.528 euro in 2023, to 68.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transyl-Impex Srl

Rating financiar

Financial Rating -
TRANSYL-IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transyl-Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transyl-Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transyl-Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transyl-Impex Srl - CUI 5293424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.555 203.462 192.197 192.973 204.987 190.801 165.100 168.560 171.060 182.174
Current Assets 280.746 233.951 262.210 284.904 298.859 313.437 328.185 275.756 230.858 189.589
Inventories 225.165 210.890 237.020 228.383 225.789 226.121 186.034 210.877 177.399 115.883
Receivables 54.222 12.657 19.311 36.541 61.219 85.806 98.209 37.302 16.174 15.387
Cash 1.360 10.403 5.878 19.980 11.851 1.510 43.942 27.577 37.286 58.319
Shareholders Funds 383.756 362.069 390.682 422.649 448.617 430.115 436.117 321.048 336.802 292.500
Social Capital 2.263 2.240 2.202 2.162 2.120 2.080 2.034 2.040 2.034 2.022
Debts 84.545 75.343 63.725 55.227 55.229 74.123 52.108 123.268 65.116 79.263
Income in Advance 0 0 0 0 0 0 5.060 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 "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 189.589 euro in 2024 which includes Inventories of 115.883 euro, Receivables of 15.387 euro and cash availability of 58.319 euro.
The company's Equity was valued at 292.500 euro, while total Liabilities amounted to 79.263 euro. Equity decreased by -42.420 euro, from 336.802 euro in 2023, to 292.500 in 2024.

Risk Reports Prices

Reviews - Transyl-Impex Srl

Comments - Transyl-Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.