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
6.549
Net Profit - Ron
-7.802
Employee
1
The most important financial indicators for the company Trasim Company S.r.l. - Unique Identification Number 3042027: sales in 2023 was 6.549 euro, registering a net profit of -7.802 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trasim Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.254 10.730 22.961 31.376 22.040 14.275 10.345 33.434 8.797 6.549
Total Income - EUR 26.271 10.735 22.966 31.554 22.068 14.429 10.444 33.434 8.809 7.154
Total Expenses - EUR 29.707 18.850 26.583 34.048 24.922 16.078 15.726 30.671 17.247 14.884
Gross Profit/Loss - EUR -3.436 -8.116 -3.617 -2.494 -2.854 -1.649 -5.282 2.763 -8.439 -7.730
Net Profit/Loss - EUR -4.224 -8.438 -4.033 -2.873 -3.075 -1.793 -5.381 2.429 -8.527 -7.802
Employees 5 2 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. 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 -25.3%, from 8.797 euro in the year 2022, to 6.549 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.126 4.175 2.151 166 0 0 0 0 0 0
Current Assets 29.344 30.054 29.006 25.955 24.730 21.599 10.752 14.545 9.637 9.017
Inventories 18.821 24.012 17.075 7.295 2.566 803 270 492 1.104 1.410
Receivables 4.867 5.898 9.596 7.956 8.311 8.591 7.482 7.353 7.666 7.069
Cash 5.655 145 2.335 10.704 13.852 12.205 3.001 6.699 867 538
Shareholders Funds 15.430 7.121 3.015 91 -2.985 -4.721 -10.013 -7.362 -15.911 -23.665
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.084 27.188 28.224 26.122 27.734 26.320 20.765 21.913 25.614 32.993
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 "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 9.017 euro in 2023 which includes Inventories of 1.410 euro, Receivables of 7.069 euro and cash availability of 538 euro.
The company's Equity was valued at -23.665 euro, while total Liabilities amounted to 32.993 euro. Equity decreased by -7.802 euro, from -15.911 euro in 2022, to -23.665 in 2023.

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