Financial results - T-IMPEX SRL

Financial Summary - T-Impex Srl
Unique identification code: 2737778
Registration number: J08/3212/1992
Nace: 6820
Sales - Ron
47.728
Net Profit - Ron
29.273
Employee
1
The most important financial indicators for the company T-Impex Srl - Unique Identification Number 2737778: sales in 2023 was 47.728 euro, registering a net profit of 29.273 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.048 24.762 30.542 40.428 41.104 40.753 37.679 40.171 40.798 47.728
Total Income - EUR 18.768 24.762 30.544 40.428 44.019 40.753 37.679 40.171 40.798 47.728
Total Expenses - EUR 14.448 27.956 7.327 9.602 10.787 8.910 9.156 9.202 8.770 18.064
Gross Profit/Loss - EUR 4.321 -3.195 23.217 30.826 33.232 31.843 28.523 30.969 32.028 29.664
Net Profit/Loss - EUR 3.757 -3.937 22.373 29.613 31.912 30.621 27.423 29.908 31.028 29.273
Employees 0 0 0 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. 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 increased by 17.3%, from 40.798 euro in the year 2022, to 47.728 euro in 2023. The Net Profit decreased by -1.661 euro, from 31.028 euro in 2022, to 29.273 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T-Impex Srl - CUI 2737778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.431 30.535 23.904 38.839 30.077 59.109 47.869 59.686 58.323 49.962
Inventories 34.321 11.575 11.457 11.263 11.056 10.842 10.637 10.401 10.433 10.401
Receivables 93 12.821 392 25.362 2.019 34.852 35.269 33.936 45.295 35.655
Cash 17 6.139 12.055 2.214 17.002 13.414 1.964 15.350 2.596 3.905
Shareholders Funds -53.017 -57.397 -34.439 -4.243 27.747 57.830 38.501 56.682 32.757 30.997
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.449 88.135 58.344 43.082 2.331 1.321 9.368 3.005 25.566 18.965
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.962 euro in 2023 which includes Inventories of 10.401 euro, Receivables of 35.655 euro and cash availability of 3.905 euro.
The company's Equity was valued at 30.997 euro, while total Liabilities amounted to 18.965 euro. Equity decreased by -1.661 euro, from 32.757 euro in 2022, to 30.997 in 2023.

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