Financial results - T.L.C. CONS IMPEX SRL

Financial Summary - T.l.c. Cons Impex Srl
Unique identification code: 17507009
Registration number: J23/802/2005
Nace: 4683
Sales - Ron
342.628
Net Profit - Ron
6.424
Employees
5
Open Account
Company T.l.c. Cons Impex Srl with Fiscal Code 17507009 recorded a turnover of 2024 of 342.628, with a net profit of 6.424 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.l.c. Cons Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.412 559.445 464.669 531.861 429.929 498.068 689.085 500.392 384.561 342.628
Total Income - EUR 568.421 559.711 464.682 531.861 429.929 498.068 689.121 500.392 384.591 417.819
Total Expenses - EUR 547.936 534.112 444.733 519.744 424.322 464.064 657.388 492.627 377.159 410.311
Gross Profit/Loss - EUR 20.485 25.599 19.949 12.117 5.607 34.003 31.733 7.765 7.432 7.508
Net Profit/Loss - EUR 17.162 21.464 12.103 6.787 1.300 29.358 25.666 3.500 4.184 6.424
Employees 4 5 5 5 5 5 5 5 5 5
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 -10.4%, from 384.561 euro in the year 2023, to 342.628 euro in 2024. The Net Profit increased by 2.263 euro, from 4.184 euro in 2023, to 6.424 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.l.c. Cons Impex Srl - CUI 17507009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.094 234.682 230.523 226.138 221.759 217.555 212.730 213.390 213.965 144.963
Current Assets 130.374 106.412 75.107 97.271 84.625 124.063 131.928 119.385 127.882 131.943
Inventories 59.178 66.229 90.998 99.074 72.010 68.605 45.394 37.235 38.018 30.554
Receivables 102.704 91.097 50.343 58.697 54.856 49.260 47.493 53.164 54.086 55.595
Cash -31.508 -50.914 -66.234 -60.500 -42.241 6.199 39.040 28.986 35.778 45.793
Shareholders Funds 54.977 60.261 71.344 77.150 76.955 104.123 127.519 131.414 135.200 140.868
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 314.885 281.248 234.517 246.399 229.428 237.495 217.139 201.361 207.039 136.594
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 "4683 - 4683"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.943 euro in 2024 which includes Inventories of 30.554 euro, Receivables of 55.595 euro and cash availability of 45.793 euro.
The company's Equity was valued at 140.868 euro, while total Liabilities amounted to 136.594 euro. Equity increased by 6.424 euro, from 135.200 euro in 2023, to 140.868 in 2024.

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