Financial results - T.C.B. IMPEX S.R.L.

Financial Summary - T.c.b. Impex S.r.l.
Unique identification code: 4650499
Registration number: J05/2918/1993
Nace: 4782
Sales - Ron
1.099
Net Profit - Ron
12
Employees
Open Account
Company T.c.b. Impex S.r.l. with Fiscal Code 4650499 recorded a turnover of 2024 of 1.099, with a net profit of 12 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.c.b. Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.682 2.205 2.517 1.983 1.739 995 961 1.252 1.513 1.099
Total Income - EUR 1.682 2.205 2.517 1.983 1.739 995 961 1.252 1.513 1.099
Total Expenses - EUR 2.587 3.212 3.328 963 952 568 624 656 1.350 1.085
Gross Profit/Loss - EUR -906 -1.007 -811 1.020 787 428 337 596 163 14
Net Profit/Loss - EUR -956 -1.073 -887 960 735 398 333 559 137 12
Employees 1 1 1 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 -27.0%, from 1.513 euro in the year 2023, to 1.099 euro in 2024. The Net Profit decreased by -125 euro, from 137 euro in 2023, to 12 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - T.c.b. Impex S.r.l.

Rating financiar

Financial Rating -
T.C.B. IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
T.c.b. Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
T.c.b. Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
T.c.b. Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - T.c.b. Impex S.r.l. - CUI 4650499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.174 1.122 836 1.931 1.074 1.451 1.740 2.316 1.646 1.648
Inventories 1.074 1.018 749 1.111 1.029 915 1.204 1.245 1.417 1.309
Receivables 0 0 0 0 0 0 0 0 0 7
Cash 100 104 87 820 45 536 535 1.071 229 332
Shareholders Funds -8.632 -9.617 -10.341 -9.191 -8.278 -7.723 -7.219 -6.683 -6.525 -6.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.806 10.739 11.176 11.122 9.352 9.174 8.959 8.999 8.171 8.125
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.648 euro in 2024 which includes Inventories of 1.309 euro, Receivables of 7 euro and cash availability of 332 euro.
The company's Equity was valued at -6.477 euro, while total Liabilities amounted to 8.125 euro. Equity increased by 12 euro, from -6.525 euro in 2023, to -6.477 in 2024.

Risk Reports Prices

Reviews - T.c.b. Impex S.r.l.

Comments - T.c.b. Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.