Financial results - TRASIM COMPANY S.R.L.

Financial Summary - Trasim Company S.r.l.
Unique identification code: 3042027
Registration number: J35/4233/1992
Nace: 4322
Sales - Ron
43.879
Net Profit - Ron
-242
Employees
1
Open Account
Company Trasim Company S.r.l. with Fiscal Code 3042027 recorded a turnover of 2024 of 43.879, with a net profit of -242 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trasim Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.730 22.961 31.376 22.040 14.275 10.345 33.434 8.797 6.549 43.879
Total Income - EUR 10.735 22.966 31.554 22.068 14.429 10.444 33.434 8.809 7.154 44.035
Total Expenses - EUR 18.850 26.583 34.048 24.922 16.078 15.726 30.671 17.247 14.884 43.837
Gross Profit/Loss - EUR -8.116 -3.617 -2.494 -2.854 -1.649 -5.282 2.763 -8.439 -7.730 198
Net Profit/Loss - EUR -8.438 -4.033 -2.873 -3.075 -1.793 -5.381 2.429 -8.527 -7.802 -242
Employees 2 1 1 1 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 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 573.8%, from 6.549 euro in the year 2023, to 43.879 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 - Trasim Company S.r.l. - CUI 3042027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.175 2.151 166 0 0 0 0 0 0 0
Current Assets 30.054 29.006 25.955 24.730 21.599 10.752 14.545 9.637 9.017 13.069
Inventories 24.012 17.075 7.295 2.566 803 270 492 1.104 1.410 1.002
Receivables 5.898 9.596 7.956 8.311 8.591 7.482 7.353 7.666 7.069 6.804
Cash 145 2.335 10.704 13.852 12.205 3.001 6.699 867 538 5.263
Shareholders Funds 7.121 3.015 91 -2.985 -4.721 -10.013 -7.362 -15.911 -23.665 -23.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.188 28.224 26.122 27.734 26.320 20.765 21.913 25.614 32.993 37.188
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.069 euro in 2024 which includes Inventories of 1.002 euro, Receivables of 6.804 euro and cash availability of 5.263 euro.
The company's Equity was valued at -23.775 euro, while total Liabilities amounted to 37.188 euro. Equity decreased by -242 euro, from -23.665 euro in 2023, to -23.775 in 2024.

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