Financial results - TREXICOM SRL

Financial Summary - Trexicom Srl
Unique identification code: 23639993
Registration number: J32/595/2008
Nace: 4671
Sales - Ron
156.140
Net Profit - Ron
-79.150
Employee
2
The most important financial indicators for the company Trexicom Srl - Unique Identification Number 23639993: sales in 2023 was 156.140 euro, registering a net profit of -79.150 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trexicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.155 184.555 323.641 223.734 590.438 384.307 24.217 129.807 424.050 156.140
Total Income - EUR 329.002 186.310 323.644 267.892 423.854 384.824 49.553 152.319 424.223 182.085
Total Expenses - EUR 360.005 210.853 300.001 184.030 155.126 308.945 55.205 110.041 356.309 261.235
Gross Profit/Loss - EUR -31.003 -24.542 23.644 83.862 268.728 75.879 -5.652 42.278 67.914 -79.150
Net Profit/Loss - EUR -31.003 -24.542 23.644 81.269 262.823 72.030 -5.905 41.003 63.865 -79.150
Employees 4 4 5 4 4 3 3 2 2 2
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 -63.1%, from 424.050 euro in the year 2022, to 156.140 euro in 2023. The Net Profit decreased by -63.672 euro, from 63.865 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trexicom Srl - CUI 23639993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.728 7.269 7.368 14.665 11.888 9.370 6.947 24.870 34.275 36.004
Current Assets 38.746 43.280 -9.782 30.645 478.432 203.275 113.784 227.669 279.582 194.300
Inventories 15.266 12.320 9.562 19.894 54.325 11.910 36.065 92.988 74.931 73.422
Receivables 12.789 24.951 -29.206 -40.393 342.052 148.596 34.093 111.560 50.730 84.892
Cash 10.690 6.009 9.863 51.143 82.055 42.769 43.626 23.121 153.922 35.986
Shareholders Funds -52.516 -77.497 -53.063 29.104 291.392 140.072 87.988 122.459 186.705 102.128
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 98.990 128.046 50.650 16.207 198.979 72.573 32.743 130.079 127.635 128.586
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.300 euro in 2023 which includes Inventories of 73.422 euro, Receivables of 84.892 euro and cash availability of 35.986 euro.
The company's Equity was valued at 102.128 euro, while total Liabilities amounted to 128.586 euro. Equity decreased by -84.011 euro, from 186.705 euro in 2022, to 102.128 in 2023.

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