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
19.386
Net Profit - Ron
-2.760
Employee
2
The most important financial indicators for the company T.l.g. Impex S.r.l. - Unique Identification Number 14297697: sales in 2019 was 19.386 euro, registering a net profit of -2.760 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.l.g. Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.141 3.896 8.540 19.850 25.379 20.207 - - - -
Total Income - EUR 4.142 3.896 8.540 19.850 25.379 20.207 - - - -
Total Expenses - EUR 8.379 8.945 12.566 26.406 29.196 22.882 - - - -
Gross Profit/Loss - EUR -4.237 -5.050 -4.026 -6.556 -3.818 -2.675 - - - -
Net Profit/Loss - EUR -4.361 -5.166 -4.112 -6.755 -4.071 -2.877 - - - -
Employees 2 2 2 2 2 2 - - - -
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 decreased by -18.8%, from 25.379 euro in the year 2018, to 20.207 euro in 2019.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.l.g. Impex S.r.l. - CUI 14297697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 17.084 17.380 16.604 12.144 8.503 15.354 - - - -
Inventories 17.075 17.161 16.503 11.913 8.453 15.126 - - - -
Receivables 0 0 0 0 0 208 - - - -
Cash 9 219 101 231 51 20 - - - -
Shareholders Funds -12.657 -17.929 -21.858 -28.220 -31.773 -30.043 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 29.741 35.310 38.462 40.364 40.277 45.396 - - - -
Income in Advance 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 "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 15.354 euro in 2019 which includes Inventories of 15.126 euro, Receivables of 208 euro and cash availability of 20 euro.
The company's Equity was valued at -30.043 euro, while total Liabilities amounted to 45.396 euro. Equity increased by 1.115 euro, from -31.773 euro in 2018, to -30.043 in 2019.

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