Financial results - T&L TRADING SRL

Financial Summary - T&L Trading Srl
Unique identification code: 4065916
Registration number: J1993000465382
Nace: 1424
Sales - Ron
67.356
Net Profit - Ron
8.740
Employees
4
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Company T&L Trading Srl with Fiscal Code 4065916 recorded a turnover of 2024 of 67.356, with a net profit of 8.740 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de îmbrăcăminte din piele și blană having the NACE code 1424.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T&L Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.554 13.406 35.940 21.639 26.174 17.471 31.439 32.440 45.169 67.356
Total Income - EUR 33.180 19.582 35.944 21.639 70.553 144.675 53.676 53.758 60.331 96.803
Total Expenses - EUR 53.361 40.435 49.172 35.759 42.312 38.013 49.228 51.323 55.407 86.022
Gross Profit/Loss - EUR -20.182 -20.853 -13.227 -14.120 28.242 106.662 4.448 2.435 4.923 10.781
Net Profit/Loss - EUR -21.103 -20.988 -13.668 -14.336 27.536 105.257 3.965 1.897 4.241 8.740
Employees 5 0 3 0 3 2 2 2 2 4
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 increased by 50.0%, from 45.169 euro in the year 2023, to 67.356 euro in 2024. The Net Profit increased by 4.523 euro, from 4.241 euro in 2023, to 8.740 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 Trading Srl - CUI 4065916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.921 222 1.918 1.883 9.925 20.214 22.688 22.315 21.806 21.900
Current Assets 65.261 55.057 71.935 81.520 87.028 81.893 69.611 64.103 98.535 79.203
Inventories 64.491 53.207 68.078 79.619 82.694 75.261 65.068 56.362 86.176 77.122
Receivables 89 -1.096 1.104 44 2.872 3.452 1.865 554 3.182 1.360
Cash 681 2.945 2.753 1.856 1.462 3.179 2.678 7.187 9.177 721
Shareholders Funds -92.240 -112.463 -124.228 -136.284 -106.109 1.160 5.099 6.505 10.725 15.182
Social Capital 39.595 39.191 38.528 37.821 37.089 36.385 35.579 35.689 35.581 35.382
Debts 160.422 167.742 198.080 219.687 203.063 101.209 90.112 82.835 109.353 93.361
Income in Advance 0 0 0 0 0 0 0 0 263 261
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 "1424 - 1424"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.203 euro in 2024 which includes Inventories of 77.122 euro, Receivables of 1.360 euro and cash availability of 721 euro.
The company's Equity was valued at 15.182 euro, while total Liabilities amounted to 93.361 euro. Equity increased by 4.517 euro, from 10.725 euro in 2023, to 15.182 in 2024. The Debt Ratio was 85.8% in the year 2024.

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