Financial results - T&L TRADING SRL

Financial Summary - T&L Trading Srl
Unique identification code: 4065916
Registration number: J38/465/1993
Nace: 1411
Sales - Ron
45.169
Net Profit - Ron
4.241
Employee
2
The most important financial indicators for the company T&L Trading Srl - Unique Identification Number 4065916: sales in 2023 was 45.169 euro, registering a net profit of 4.241 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T&L Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.363 29.554 13.406 35.940 21.639 26.174 17.471 31.439 32.440 45.169
Total Income - EUR 53.538 33.180 19.582 35.944 21.639 70.553 144.675 53.676 53.758 60.331
Total Expenses - EUR 53.302 53.361 40.435 49.172 35.759 42.312 38.013 49.228 51.323 55.407
Gross Profit/Loss - EUR 236 -20.182 -20.853 -13.227 -14.120 28.242 106.662 4.448 2.435 4.923
Net Profit/Loss - EUR -858 -21.103 -20.988 -13.668 -14.336 27.536 105.257 3.965 1.897 4.241
Employees 3 5 0 3 0 3 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 increased by 39.7%, from 32.440 euro in the year 2022, to 45.169 euro in 2023. The Net Profit increased by 2.349 euro, from 1.897 euro in 2022, to 4.241 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T&L Trading Srl - CUI 4065916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.282 2.921 222 1.918 1.883 9.925 20.214 22.688 22.315 21.806
Current Assets 67.632 65.261 55.057 71.935 81.520 87.028 81.893 69.611 64.103 98.535
Inventories 62.607 64.491 53.207 68.078 79.619 82.694 75.261 65.068 56.362 86.176
Receivables 4.376 89 -1.096 1.104 44 2.872 3.452 1.865 554 3.182
Cash 649 681 2.945 2.753 1.856 1.462 3.179 2.678 7.187 9.177
Shareholders Funds -70.549 -92.240 -112.463 -124.228 -136.284 -106.109 1.160 5.099 6.505 10.725
Social Capital 39.267 39.595 39.191 38.528 37.821 37.089 36.385 35.579 35.689 35.581
Debts 146.215 160.422 167.742 198.080 219.687 203.063 101.209 90.112 82.835 109.353
Income in Advance 0 0 0 0 0 0 0 0 0 263
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.535 euro in 2023 which includes Inventories of 86.176 euro, Receivables of 3.182 euro and cash availability of 9.177 euro.
The company's Equity was valued at 10.725 euro, while total Liabilities amounted to 109.353 euro. Equity increased by 4.241 euro, from 6.505 euro in 2022, to 10.725 in 2023. The Debt Ratio was 90.9% in the year 2023.

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