Company T E & Sons Srl with Fiscal Code 3753232
recorded a turnover of 2018 of
53.380,
with a net profit of
-12.741
and having an average number of employees of
3.
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 -
T E & Sons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
235.545
227.300
97.741
57.060
-
-
-
-
-
-
Total Income - EUR
235.545
227.262
97.640
57.060
-
-
-
-
-
-
Total Expenses - EUR
239.341
228.332
96.245
70.108
-
-
-
-
-
-
Gross Profit/Loss - EUR
-3.796
-1.070
1.395
-13.048
-
-
-
-
-
-
Net Profit/Loss - EUR
-3.796
-1.070
479
-13.620
-
-
-
-
-
-
Employees
5
4
4
3
-
-
-
-
-
-
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 -40.5%, from 97.741 euro in the year 2017, to 57.060 euro in 2018.
The Net Profit decreased by -471 euro, from 479 euro in 2017, to 0 in the last year.
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Financial Rating - T E & SONS SRL
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Prob. of insolvency - T E & Sons Srl
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Financial Reports - T E & Sons 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 -
T E & Sons Srl - CUI 3753232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.229
3.174
3.116
-
-
-
-
-
-
Current Assets
120.533
91.399
123.553
137.779
-
-
-
-
-
-
Inventories
71.587
23.807
49.542
54.901
-
-
-
-
-
-
Receivables
48.533
67.273
73.543
82.697
-
-
-
-
-
-
Cash
413
319
468
181
-
-
-
-
-
-
Shareholders Funds
-179.085
-178.328
-21.595
-34.818
-
-
-
-
-
-
Social Capital
115
114
112
110
-
-
-
-
-
-
Debts
299.618
272.956
148.322
175.713
-
-
-
-
-
-
Income in Advance
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
137.779 euro in 2018 which includes Inventories of
54.901 euro, Receivables of
82.697 euro and cash availability of
181 euro.
The company's Equity was valued at
-34.818 euro, while total Liabilities amounted to
175.713 euro.
Equity decreased by -13.620 euro, from -21.595 euro in 2017, to -34.818 in 2018.
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