Financial results - T & E COM SERV SRL

Financial Summary - T & E Com Serv Srl
Unique identification code: 9419143
Registration number: J1997000244279
Nace: 4619
Sales - Ron
25.363
Net Profit - Ron
2.784
Employees
1
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Company T & E Com Serv Srl with Fiscal Code 9419143 recorded a turnover of 2024 of 25.363, with a net profit of 2.784 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & E Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.567 6.460 35.828 63.295 83.896 57.094 34.718 48.906 81.010 25.363
Total Income - EUR 5.567 15.079 34.545 77.418 147.648 108.887 97.799 86.624 57.369 36.380
Total Expenses - EUR 3.022 8.926 30.119 72.565 143.005 94.399 93.903 81.800 52.489 33.003
Gross Profit/Loss - EUR 2.545 6.153 4.426 4.852 4.642 14.488 3.897 4.824 4.881 3.377
Net Profit/Loss - EUR 2.378 6.031 4.067 4.212 3.556 13.944 3.343 4.198 4.069 2.784
Employees 0 1 3 3 6 2 3 3 1 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. In the last year of activity, the sales decreased by -68.5%, from 81.010 euro in the year 2023, to 25.363 euro in 2024. The Net Profit decreased by -1.262 euro, from 4.069 euro in 2023, to 2.784 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 - T & E Com Serv Srl - CUI 9419143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.029 158.348 110.876 98.632 76.404 56.539 38.494 26.976
Current Assets 15.562 22.705 25.956 15.313 33.259 38.436 37.708 45.746 74.246 52.492
Inventories 5.285 14.346 11.014 14.351 27.698 35.001 29.558 35.048 9.278 8.118
Receivables 10.083 7.934 14.222 83 4.823 2.741 5.838 5.747 64.431 43.389
Cash 194 424 720 880 738 694 2.313 4.951 536 985
Shareholders Funds 15.395 21.269 24.976 28.730 31.729 37.168 26.659 43.721 46.989 36.392
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 167 1.436 3.009 30.711 22.799 33.970 53.572 42.542 49.778 43.076
Income in Advance 0 0 0 114.220 89.607 65.930 33.881 16.022 15.974 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.492 euro in 2024 which includes Inventories of 8.118 euro, Receivables of 43.389 euro and cash availability of 985 euro.
The company's Equity was valued at 36.392 euro, while total Liabilities amounted to 43.076 euro. Equity decreased by -10.334 euro, from 46.989 euro in 2023, to 36.392 in 2024.

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