Financial results - TRASER IMPEX SRL

Financial Summary - Traser Impex Srl
Unique identification code: 4339337
Registration number: J40/411/1992
Nace: 4777
Sales - Ron
638.559
Net Profit - Ron
-44.194
Employee
13
The most important financial indicators for the company Traser Impex Srl - Unique Identification Number 4339337: sales in 2023 was 638.559 euro, registering a net profit of -44.194 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.220 336.791 544.308 537.029 461.263 481.200 396.040 578.168 684.152 638.559
Total Income - EUR 175.446 340.754 549.051 552.782 482.904 506.937 396.746 578.987 686.358 643.749
Total Expenses - EUR 164.858 328.763 534.128 526.726 479.881 489.164 386.465 552.549 665.104 683.577
Gross Profit/Loss - EUR 10.588 11.991 14.922 26.056 3.023 17.773 10.281 26.438 21.254 -39.829
Net Profit/Loss - EUR 9.020 10.201 12.494 21.754 -1.773 12.711 7.419 21.054 15.159 -44.194
Employees 14 15 19 19 15 14 14 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. 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 -6.4%, from 684.152 euro in the year 2022, to 638.559 euro in 2023. The Net Profit decreased by -15.114 euro, from 15.159 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 - Traser Impex Srl - CUI 4339337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.931 34.742 24.173 15.920 9.481 6.672 7.052 7.871 11.239 53.344
Current Assets 359.032 599.425 578.799 601.829 592.755 572.462 535.664 453.809 419.258 490.444
Inventories 271.784 500.685 537.762 530.192 523.375 545.064 470.258 409.858 386.459 452.435
Receivables 84.450 84.150 26.323 14.446 7.644 11.017 8.816 10.618 10.071 10.665
Cash 2.798 14.591 14.714 57.191 61.736 16.382 56.589 33.333 22.727 27.344
Shareholders Funds 304.408 317.150 326.410 342.640 278.028 273.374 275.610 290.552 306.613 261.489
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.190 319.439 283.754 280.530 339.056 318.617 277.776 180.739 129.730 289.862
Income in Advance 0 0 0 0 0 676 1.052 426 3.342 1.567
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 "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 490.444 euro in 2023 which includes Inventories of 452.435 euro, Receivables of 10.665 euro and cash availability of 27.344 euro.
The company's Equity was valued at 261.489 euro, while total Liabilities amounted to 289.862 euro. Equity decreased by -44.194 euro, from 306.613 euro in 2022, to 261.489 in 2023. The Debt Ratio was 52.4% in the year 2023.

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