Financial results - TREXINT SRL

Financial Summary - Trexint Srl
Unique identification code: 9167461
Registration number: J26/81/1997
Nace: 4939
Sales - Ron
70.906
Net Profit - Ron
1.425
Employees
1
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Company Trexint Srl with Fiscal Code 9167461 recorded a turnover of 2024 of 70.906, with a net profit of 1.425 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.928 33.199 67.104 30.565 62.178 41.234 64.577 50.956 144.382 70.906
Total Income - EUR 40.206 33.994 75.295 31.013 62.473 41.584 64.643 51.089 144.686 71.021
Total Expenses - EUR 30.031 25.313 63.695 28.071 52.423 49.208 65.142 55.668 111.792 68.482
Gross Profit/Loss - EUR 10.174 8.681 11.600 2.942 10.050 -7.624 -499 -4.579 32.894 2.539
Net Profit/Loss - EUR 8.968 8.007 10.847 559 9.425 -8.035 -1.132 -5.079 31.476 1.425
Employees 0 1 1 2 2 1 2 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 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 -50.6%, from 144.382 euro in the year 2023, to 70.906 euro in 2024. The Net Profit decreased by -29.875 euro, from 31.476 euro in 2023, to 1.425 in the last year.
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 - Trexint Srl - CUI 9167461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.413 3.550 3.141 2.741 2.352 9.213 8.217 5.762 3.271 22.525
Current Assets 13.952 36.766 22.030 21.278 35.848 17.331 19.336 18.886 71.695 30.960
Inventories 3.749 24.038 6.428 6.824 7.696 5.831 5.708 4.744 4.635 6.172
Receivables 1.607 5.189 446 2.628 10.280 2.305 7.545 8.620 10.760 20.224
Cash 8.595 7.539 15.156 11.827 17.871 9.195 6.083 5.522 56.301 4.565
Shareholders Funds 15.235 13.734 21.123 21.293 30.306 21.696 20.083 8.982 40.431 29.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.199 26.671 4.221 3.042 8.073 4.971 7.524 15.745 34.951 24.540
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 "4939 - 4939"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.960 euro in 2024 which includes Inventories of 6.172 euro, Receivables of 20.224 euro and cash availability of 4.565 euro.
The company's Equity was valued at 29.612 euro, while total Liabilities amounted to 24.540 euro. Equity decreased by -10.593 euro, from 40.431 euro in 2023, to 29.612 in 2024.

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