Financial results - XIANZHEN TRANSCOMTRADE S.R.L.

Financial Summary - Xianzhen Transcomtrade S.r.l.
Unique identification code: 8962051
Registration number: J23/2732/2010
Nace: 4642
Sales - Ron
314
Net Profit - Ron
-685
Employees
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Company Xianzhen Transcomtrade S.r.l. with Fiscal Code 8962051 recorded a turnover of 2024 of 314, with a net profit of -685 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xianzhen Transcomtrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.173 154.732 108.395 61.879 66.418 29.359 14.358 225 323 314
Total Income - EUR 144.190 154.732 112.648 61.879 66.418 29.359 14.358 225 323 314
Total Expenses - EUR 123.412 119.914 88.175 50.393 50.237 33.804 14.413 1.102 1.106 999
Gross Profit/Loss - EUR 20.778 34.818 24.473 11.487 16.181 -4.445 -55 -877 -784 -685
Net Profit/Loss - EUR 17.613 29.286 21.098 9.630 14.188 -4.739 -427 -879 -784 -685
Employees 0 0 0 0 0 0 0 0 0 0
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 -2.3%, from 323 euro in the year 2023, to 314 euro in 2024.
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 - Xianzhen Transcomtrade S.r.l. - CUI 8962051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.245 46.511 38.210 30.439 28.690 47.498 45.540 44.774 43.734 42.590
Current Assets 188.578 157.706 176.991 200.624 189.999 141.269 132.434 132.667 75.034 124.543
Inventories 94.213 55.911 56.316 61.072 68.569 45.479 35.018 34.951 34.643 34.349
Receivables 72.939 77.160 98.900 48.687 108.077 77.012 34.992 73.018 34.992 72.647
Cash 21.426 24.635 21.775 90.866 13.353 18.778 62.424 24.699 5.399 17.547
Shareholders Funds 103.285 100.476 115.496 114.477 105.375 90.369 79.852 79.221 78.197 77.075
Social Capital 69.741 69.030 67.862 66.617 65.326 64.088 62.667 62.861 62.671 62.320
Debts 150.576 114.406 111.021 119.138 115.861 100.960 98.122 98.221 40.571 90.059
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.543 euro in 2024 which includes Inventories of 34.349 euro, Receivables of 72.647 euro and cash availability of 17.547 euro.
The company's Equity was valued at 77.075 euro, while total Liabilities amounted to 90.059 euro. Equity decreased by -685 euro, from 78.197 euro in 2023, to 77.075 in 2024.

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