Financial results - TREXICOM SRL

Financial Summary - Trexicom Srl
Unique identification code: 23639993
Registration number: J2008000595328
Nace: 4681
Sales - Ron
72.899
Net Profit - Ron
-75.419
Employees
3
Open Account
Company Trexicom Srl with Fiscal Code 23639993 recorded a turnover of 2024 of 72.899, with a net profit of -75.419 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trexicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.555 323.641 223.734 590.438 384.307 24.217 129.807 424.050 156.140 72.899
Total Income - EUR 186.310 323.644 267.892 423.854 384.824 49.553 152.319 424.223 182.085 117.509
Total Expenses - EUR 210.853 300.001 184.030 155.126 308.945 55.205 110.041 356.309 261.235 192.928
Gross Profit/Loss - EUR -24.542 23.644 83.862 268.728 75.879 -5.652 42.278 67.914 -79.150 -75.419
Net Profit/Loss - EUR -24.542 23.644 81.269 262.823 72.030 -5.905 41.003 63.865 -79.150 -75.419
Employees 4 5 4 4 3 3 2 2 2 3
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 -53.0%, from 156.140 euro in the year 2023, to 72.899 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 - Trexicom Srl - CUI 23639993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.269 7.368 14.665 11.888 9.370 6.947 24.870 34.275 36.004 58.787
Current Assets 43.280 -9.782 30.645 478.432 203.275 113.784 227.669 279.582 194.300 250.870
Inventories 12.320 9.562 19.894 54.325 11.910 36.065 92.988 74.931 73.422 70.713
Receivables 24.951 -29.206 -40.393 342.052 148.596 34.093 111.560 50.730 84.892 122.292
Cash 6.009 9.863 51.143 82.055 42.769 43.626 23.121 153.922 35.986 57.866
Shareholders Funds -77.497 -53.063 29.104 291.392 140.072 87.988 122.459 186.705 102.128 26.075
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 128.046 50.650 16.207 198.979 72.573 32.743 130.079 127.635 128.586 285.634
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.870 euro in 2024 which includes Inventories of 70.713 euro, Receivables of 122.292 euro and cash availability of 57.866 euro.
The company's Equity was valued at 26.075 euro, while total Liabilities amounted to 285.634 euro. Equity decreased by -75.482 euro, from 102.128 euro in 2023, to 26.075 in 2024.

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