Financial results - T.L.G. IMPEX S.R.L.

Financial Summary - T.l.g. Impex S.r.l.
Unique identification code: 14297697
Registration number: J25/231/2001
Nace: 4782
Sales - Ron
-
Net Profit - Ron
Employees
1
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Company T.l.g. Impex S.r.l. with Fiscal Code 14297697 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. 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.l.g. Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.896 8.540 19.850 25.379 20.207 - - - - 0
Total Income - EUR 3.896 8.540 19.850 25.379 20.207 - - - - 0
Total Expenses - EUR 8.945 12.566 26.406 29.196 22.882 - - - - 0
Gross Profit/Loss - EUR -5.050 -4.026 -6.556 -3.818 -2.675 - - - - 0
Net Profit/Loss - EUR -5.166 -4.112 -6.755 -4.071 -2.877 - - - - 0
Employees 2 2 2 2 2 - - - - 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.
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.g. Impex S.r.l. - CUI 14297697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - 0
Current Assets 17.380 16.604 12.144 8.503 15.354 - - - - 17.167
Inventories 17.161 16.503 11.913 8.453 15.126 - - - - 15.913
Receivables 0 0 0 0 208 - - - - 1.790
Cash 219 101 231 51 20 - - - - -537
Shareholders Funds -17.929 -21.858 -28.220 -31.773 -30.043 - - - - -36.112
Social Capital 45 45 44 43 42 - - - - 40
Debts 35.310 38.462 40.364 40.277 45.396 - - - - 53.279
Income in Advance 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 17.167 euro in 2024 which includes Inventories of 15.913 euro, Receivables of 1.790 euro and cash availability of -537 euro.
The company's Equity was valued at -36.112 euro, while total Liabilities amounted to 53.279 euro. Equity decreased by -7.452 euro, from -30.043 euro in 2019, to -36.112 in 2024.

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