Financial results - TRAPEZ IMPEX SRL

Financial Summary - Trapez Impex Srl
Unique identification code: 5001473
Registration number: J16/3263/1993
Nace: 4776
Sales - Ron
35.054
Net Profit - Ron
-13.669
Employee
1
The most important financial indicators for the company Trapez Impex Srl - Unique Identification Number 5001473: sales in 2023 was 35.054 euro, registering a net profit of -13.669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trapez Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.733 48.835 104.552 132.051 146.553 126.592 96.603 102.295 77.225 35.054
Total Income - EUR 46.307 50.290 115.648 143.304 161.603 134.275 98.985 105.277 79.183 35.418
Total Expenses - EUR 40.986 44.870 83.639 99.789 107.250 96.036 84.649 102.642 76.217 48.732
Gross Profit/Loss - EUR 5.320 5.420 32.009 43.515 54.353 38.239 14.336 2.636 2.967 -13.315
Net Profit/Loss - EUR 3.915 3.911 28.800 41.898 52.737 36.888 13.612 1.583 1.651 -13.669
Employees 1 1 1 0 1 1 1 1 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. 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 decreased by -54.5%, from 77.225 euro in the year 2022, to 35.054 euro in 2023. The Net Profit decreased by -1.646 euro, from 1.651 euro in 2022, to 0 in the last year.

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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 - Trapez Impex Srl - CUI 5001473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.480 4.232 1.913 106 60.329 90.657 117.290 91.518 72.107 56.803
Current Assets 47.820 51.867 80.887 122.589 108.124 112.917 92.512 114.561 124.564 127.994
Inventories 30.658 36.629 48.018 36.359 39.772 43.750 42.936 47.217 30.571 24.299
Receivables 0 0 842 18 41 1.294 8.247 363 8.272 8.247
Cash 3.782 15.238 32.027 86.212 68.311 67.872 41.328 66.981 85.721 95.448
Shareholders Funds 15.692 19.734 48.333 89.412 140.508 174.675 184.976 182.457 184.685 170.456
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 37.608 36.366 34.468 33.283 27.944 28.899 24.826 23.622 11.985 14.341
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.994 euro in 2023 which includes Inventories of 24.299 euro, Receivables of 8.247 euro and cash availability of 95.448 euro.
The company's Equity was valued at 170.456 euro, while total Liabilities amounted to 14.341 euro. Equity decreased by -13.669 euro, from 184.685 euro in 2022, to 170.456 in 2023.

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