Financial results - TOUR IMPEX GROUP SRL

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Financial Summary - Tour Impex Group Srl
Unique identification code: 2118330
Registration number: J20/906/1991
Nace: 4719
Sales - Ron
4.418.135
Net Profit - Ron
222.147
Employee
35
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The most important financial indicators for the company Tour Impex Group Srl - Unique Identification Number 2118330: sales in 2023 was 4.418.135 euro, registering a net profit of 222.147 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tour Impex Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.386.484 2.601.171 2.786.427 3.264.967 3.263.180 3.380.227 3.633.886 4.295.457 4.717.971 4.418.135
Total Income - EUR 2.397.504 2.617.339 2.834.729 3.359.946 3.301.549 3.400.321 3.648.082 4.335.773 4.760.047 4.486.753
Total Expenses - EUR 2.358.728 2.471.654 2.705.326 3.116.735 3.182.209 3.281.131 3.452.103 4.042.384 4.474.379 4.234.700
Gross Profit/Loss - EUR 38.776 145.685 129.403 243.212 119.339 119.190 195.979 293.389 285.668 252.053
Net Profit/Loss - EUR 26.712 124.257 109.475 194.865 100.040 102.141 168.563 255.793 247.031 222.147
Employees 31 31 33 36 39 38 37 40 38 35
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 -6.1%, from 4.717.971 euro in the year 2022, to 4.418.135 euro in 2023. The Net Profit decreased by -24.135 euro, from 247.031 euro in 2022, to 222.147 in the last year.
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Tour Impex Group 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 - Tour Impex Group Srl - CUI 2118330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.431 228.069 249.048 288.019 318.733 382.935 401.939 353.857 364.254 380.904
Current Assets 910.531 1.039.889 1.087.174 1.216.112 1.399.143 1.276.933 1.411.367 1.481.638 2.009.677 1.857.199
Inventories 737.950 845.695 861.551 1.044.345 1.157.488 1.093.817 1.161.271 1.195.599 1.569.224 1.504.132
Receivables 141.058 163.702 199.511 137.361 219.859 140.219 117.322 162.135 176.605 172.004
Cash 31.523 30.492 26.111 34.406 21.796 42.898 132.774 123.904 263.848 181.062
Shareholders Funds 621.428 730.624 716.855 833.917 918.653 871.906 969.533 1.097.430 1.022.354 1.221.185
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 670.007 673.519 724.969 782.711 860.980 722.047 728.845 632.927 1.208.877 836.638
Income in Advance 0 0 0 1.423 2.444 1.712 1.008 329 6.515 2.805
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.857.199 euro in 2023 which includes Inventories of 1.504.132 euro, Receivables of 172.004 euro and cash availability of 181.062 euro.
The company's Equity was valued at 1.221.185 euro, while total Liabilities amounted to 836.638 euro. Equity increased by 201.931 euro, from 1.022.354 euro in 2022, to 1.221.185 in 2023. The Debt Ratio was 40.6% in the year 2023.
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