Financial results - TREXIMCO SRL

Financial Summary - Treximco Srl
Unique identification code: 3820927
Registration number: J40/9164/2020
Nace: 1419
Sales - Ron
1.638.828
Net Profit - Ron
28.667
Employee
65
The most important financial indicators for the company Treximco Srl - Unique Identification Number 3820927: sales in 2023 was 1.638.828 euro, registering a net profit of 28.667 euro and having an average number of 65 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.309.035 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
Total Income - EUR 1.432.388 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
Total Expenses - EUR 1.287.126 909.048 1.185.739 1.165.451 1.478.487 1.884.871 1.678.636 1.720.730 1.677.361 1.644.878
Gross Profit/Loss - EUR 145.262 287.055 217.251 139.072 174.913 134.621 23.210 85.115 172.066 33.559
Net Profit/Loss - EUR 124.806 246.748 181.463 124.398 151.969 115.695 19.863 73.179 144.721 28.667
Employees 37 45 52 64 72 82 77 73 68 65
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 -11.5%, from 1.856.402 euro in the year 2022, to 1.638.828 euro in 2023. The Net Profit decreased by -115.614 euro, from 144.721 euro in 2022, to 28.667 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264.984 189.651 196.363 189.810 188.238 177.219 156.898 147.752 130.054 133.627
Current Assets 825.425 854.513 884.045 867.676 946.617 852.241 728.844 779.249 980.055 711.036
Inventories 154.324 92.599 107.539 158.088 190.381 163.190 132.764 182.618 214.018 225.629
Receivables 407.442 355.311 285.827 237.669 222.429 230.245 264.153 278.432 175.449 164.469
Cash 148.953 194.469 232.545 97.370 120.290 86.494 45.959 291.838 590.588 320.938
Shareholders Funds 555.610 652.865 649.045 653.006 792.990 661.524 614.269 618.158 673.346 555.689
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 537.744 394.725 434.217 405.389 343.377 369.848 273.209 311.428 438.589 291.008
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711.036 euro in 2023 which includes Inventories of 225.629 euro, Receivables of 164.469 euro and cash availability of 320.938 euro.
The company's Equity was valued at 555.689 euro, while total Liabilities amounted to 291.008 euro. Equity decreased by -115.614 euro, from 673.346 euro in 2022, to 555.689 in 2023.

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