Financial results - TRASCAU IMPEX SRL

Financial Summary - Trascau Impex Srl
Unique identification code: 10025991
Registration number: J1997000585019
Nace: 5590
Sales - Ron
34.001
Net Profit - Ron
656
Employees
1
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Company Trascau Impex Srl with Fiscal Code 10025991 recorded a turnover of 2024 of 34.001, with a net profit of 656 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.278 21.384 30.790 27.209 24.742 0 0 15.321 41.463 34.001
Total Income - EUR 23.494 21.673 30.790 28.420 25.015 0 0 15.583 48.940 34.060
Total Expenses - EUR 21.833 26.123 21.595 29.116 25.807 9.009 8.521 20.225 39.560 33.197
Gross Profit/Loss - EUR 1.661 -4.450 9.194 -695 -792 -9.009 -8.521 -4.642 9.381 862
Net Profit/Loss - EUR 1.053 -4.664 8.886 -977 -887 -9.009 -8.521 -4.795 8.966 656
Employees 3 3 2 2 2 1 1 2 2 1
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 -17.5%, from 41.463 euro in the year 2023, to 34.001 euro in 2024. The Net Profit decreased by -8.259 euro, from 8.966 euro in 2023, to 656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trascau Impex Srl - CUI 10025991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.059 38.095 36.269 38.900 37.145 36.441 35.633 34.779 159.036 160.746
Current Assets 1.081 3.292 9.259 4.670 7.065 2.290 5.560 5.587 6.208 3.545
Inventories 0 0 0 95 94 92 90 90 90 89
Receivables 177 110 108 0 1.062 1.042 1.019 105 0 1.743
Cash 905 3.182 9.151 4.574 5.909 1.156 4.452 5.391 6.118 1.713
Shareholders Funds 12.273 7.484 16.244 14.968 13.792 4.522 -4.100 -8.907 125.365 125.321
Social Capital 616 610 600 589 577 566 554 556 554 551
Debts 27.868 33.903 29.285 28.602 30.418 34.209 45.293 49.273 39.879 38.971
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.545 euro in 2024 which includes Inventories of 89 euro, Receivables of 1.743 euro and cash availability of 1.713 euro.
The company's Equity was valued at 125.321 euro, while total Liabilities amounted to 38.971 euro. Equity increased by 656 euro, from 125.365 euro in 2023, to 125.321 in 2024.

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