Financial results - TREXIMCO SRL

Financial Summary - Treximco Srl
Unique identification code: 3820927
Registration number: J2020009164402
Nace: 1429
Sales - Ron
1.134.675
Net Profit - Ron
-63.548
Employees
52
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Company Treximco Srl with Fiscal Code 3820927 recorded a turnover of 2024 of 1.134.675, with a net profit of -63.548 and having an average number of employees of 52. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.181.822 1.366.726 1.233.255 1.587.262 1.969.600 1.654.572 1.752.278 1.856.402 1.638.828 1.134.675
Total Income - EUR 1.196.103 1.402.990 1.304.523 1.653.399 2.019.491 1.701.845 1.805.845 1.849.427 1.678.436 1.143.914
Total Expenses - EUR 909.048 1.185.739 1.165.451 1.478.487 1.884.871 1.678.636 1.720.730 1.677.361 1.644.878 1.207.461
Gross Profit/Loss - EUR 287.055 217.251 139.072 174.913 134.621 23.210 85.115 172.066 33.559 -63.548
Net Profit/Loss - EUR 246.748 181.463 124.398 151.969 115.695 19.863 73.179 144.721 28.667 -63.548
Employees 45 52 64 72 82 77 73 68 65 52
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 -30.4%, from 1.638.828 euro in the year 2023, to 1.134.675 euro in 2024. The Net Profit decreased by -28.507 euro, from 28.667 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Treximco Srl

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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 - Treximco Srl - CUI 3820927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.651 196.363 189.810 188.238 177.219 156.898 147.752 130.054 133.627 114.822
Current Assets 854.513 884.045 867.676 946.617 852.241 728.844 779.249 980.055 711.036 609.308
Inventories 92.599 107.539 158.088 190.381 163.190 132.764 182.618 214.018 225.629 182.703
Receivables 355.311 285.827 237.669 222.429 230.245 264.153 278.432 175.449 164.469 172.715
Cash 194.469 232.545 97.370 120.290 86.494 45.959 291.838 590.588 320.938 253.889
Shareholders Funds 652.865 649.045 653.006 792.990 661.524 614.269 618.158 673.346 555.689 460.530
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 394.725 434.217 405.389 343.377 369.848 273.209 311.428 438.589 291.008 265.573
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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.308 euro in 2024 which includes Inventories of 182.703 euro, Receivables of 172.715 euro and cash availability of 253.889 euro.
The company's Equity was valued at 460.530 euro, while total Liabilities amounted to 265.573 euro. Equity decreased by -92.054 euro, from 555.689 euro in 2023, to 460.530 in 2024.

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