Financial results - TRASER IMPEX SRL

Financial Summary - Traser Impex Srl
Unique identification code: 4339337
Registration number: J1992000411405
Nace: 4777
Sales - Ron
562.509
Net Profit - Ron
-50.541
Employees
13
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Company Traser Impex Srl with Fiscal Code 4339337 recorded a turnover of 2024 of 562.509, with a net profit of -50.541 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.791 544.308 537.029 461.263 481.200 396.040 578.168 684.152 638.559 562.509
Total Income - EUR 340.754 549.051 552.782 482.904 506.937 396.746 578.987 686.358 643.749 565.279
Total Expenses - EUR 328.763 534.128 526.726 479.881 489.164 386.465 552.549 665.104 683.577 615.820
Gross Profit/Loss - EUR 11.991 14.922 26.056 3.023 17.773 10.281 26.438 21.254 -39.829 -50.541
Net Profit/Loss - EUR 10.201 12.494 21.754 -1.773 12.711 7.419 21.054 15.159 -44.194 -50.541
Employees 15 19 19 15 14 14 13 13 13 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 decreased by -11.4%, from 638.559 euro in the year 2023, to 562.509 euro in 2024.
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 - Traser Impex Srl - CUI 4339337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.742 24.173 15.920 9.481 6.672 7.052 7.871 11.239 53.344 43.687
Current Assets 599.425 578.799 601.829 592.755 572.462 535.664 453.809 419.258 490.444 595.489
Inventories 500.685 537.762 530.192 523.375 545.064 470.258 409.858 386.459 452.435 531.392
Receivables 84.150 26.323 14.446 7.644 11.017 8.816 10.618 10.071 10.665 46.069
Cash 14.591 14.714 57.191 61.736 16.382 56.589 33.333 22.727 27.344 18.029
Shareholders Funds 317.150 326.410 342.640 278.028 273.374 275.610 290.552 306.613 261.489 209.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319.439 283.754 280.530 339.056 318.617 277.776 180.739 129.730 289.862 439.431
Income in Advance 0 0 0 0 676 1.052 426 3.342 1.567 418
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.489 euro in 2024 which includes Inventories of 531.392 euro, Receivables of 46.069 euro and cash availability of 18.029 euro.
The company's Equity was valued at 209.486 euro, while total Liabilities amounted to 439.431 euro. Equity decreased by -50.541 euro, from 261.489 euro in 2023, to 209.486 in 2024. The Debt Ratio was 67.7% in the year 2024.

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