Company Fabrica De Țigarete S.r.l. with Fiscal Code 17940311
recorded a turnover of 2024 of
13.376.415,
with a net profit of
-230.611
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Țigarete S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.406
29.857
52.028
25.412
0
0
0
0
0
13.376.415
Total Income - EUR
30.463
29.904
52.068
25.412
0
0
0
0
75
13.458.846
Total Expenses - EUR
22.397
28.902
20.444
12.706
0
172
0
120
6.876
13.689.456
Gross Profit/Loss - EUR
8.066
1.002
31.624
12.707
0
-172
0
-120
-6.801
-230.611
Net Profit/Loss - EUR
7.153
105
31.099
12.382
0
-172
0
-120
-6.801
-230.611
Employees
1
1
2
0
0
0
0
0
0
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.
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Financial Rating - FABRICA DE ȚIGARETE S.R.L.
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Financial Rating
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Prob. of insolvency - Fabrica De Țigarete S.r.l.
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Insolvency Probability
Financial Reports - Fabrica De Țigarete S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Țigarete S.r.l. - CUI 17940311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.814
2.677
1.308
1.620
1.588
1.558
1.524
1.529
3.220
1.257
Current Assets
14.483
6.649
40.987
51.469
50.462
49.505
48.407
48.557
42.479
14.479.457
Inventories
0
0
0
0
0
0
0
0
47
1.041
Receivables
2.769
5.405
32.950
46.332
45.435
41.100
40.189
40.313
37.819
13.646.235
Cash
11.715
1.244
8.037
5.137
5.027
8.405
8.218
8.244
4.613
832.181
Shareholders Funds
-2.129
-2.002
29.131
40.979
40.185
39.251
38.381
38.379
31.624
-98.647
Social Capital
45
45
44
43
42
41
40
41
202
100.718
Debts
21.470
11.328
13.164
12.110
11.865
11.812
11.550
11.707
14.306
14.579.590
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.479.457 euro in 2024 which includes Inventories of
1.041 euro, Receivables of
13.646.235 euro and cash availability of
832.181 euro.
The company's Equity was valued at
-98.647 euro, while total Liabilities amounted to
14.579.590 euro.
Equity decreased by -130.094 euro, from 31.624 euro in 2023, to -98.647 in 2024.
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