Financial results - TRS COMPANY IMPEX SRL

Financial Summary - Trs Company Impex Srl
Unique identification code: 23653610
Registration number: J25/295/2008
Nace: 3312
Sales - Ron
112.565
Net Profit - Ron
25.541
Employees
3
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Company Trs Company Impex Srl with Fiscal Code 23653610 recorded a turnover of 2024 of 112.565, with a net profit of 25.541 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trs Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.425 78.285 84.595 79.337 97.776 96.821 88.274 100.019 103.606 112.565
Total Income - EUR 85.426 78.287 84.596 79.339 97.781 96.824 88.276 100.023 103.612 112.568
Total Expenses - EUR 71.571 63.003 71.094 71.357 76.291 73.174 66.644 83.439 76.692 84.020
Gross Profit/Loss - EUR 13.855 15.284 13.502 7.983 21.490 23.650 21.633 16.584 26.920 28.549
Net Profit/Loss - EUR 11.599 12.711 12.706 7.189 20.512 22.737 20.750 15.584 25.884 25.541
Employees 4 4 4 4 4 4 4 3 3 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 increased by 9.3%, from 103.606 euro in the year 2023, to 112.565 euro in 2024. The Net Profit decreased by -198 euro, from 25.884 euro in 2023, to 25.541 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 - Trs Company Impex Srl - CUI 23653610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 92.937 102.168 109.139 111.619 129.597 146.024 163.405 176.951 202.851 215.817
Inventories 11.987 12.128 12.001 11.859 13.423 14.985 17.504 10.891 18.367 19.515
Receivables 63.633 69.250 70.088 68.336 71.456 75.289 87.755 99.176 107.542 103.956
Cash 17.317 20.790 27.049 31.423 44.718 55.750 58.147 66.883 76.942 92.346
Shareholders Funds 58.467 70.582 82.093 87.777 106.589 127.305 145.231 161.266 186.660 200.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.469 31.586 27.045 23.842 23.008 18.719 18.174 15.685 16.191 15.585
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.817 euro in 2024 which includes Inventories of 19.515 euro, Receivables of 103.956 euro and cash availability of 92.346 euro.
The company's Equity was valued at 200.232 euro, while total Liabilities amounted to 15.585 euro. Equity increased by 14.615 euro, from 186.660 euro in 2023, to 200.232 in 2024.

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