Financial results - T.P.H. COMERCIAL SRL

Financial Summary - T.p.h. Comercial Srl
Unique identification code: 18733276
Registration number: J2006001334081
Nace: 4712
Sales - Ron
662.238
Net Profit - Ron
100.298
Employees
2
Open Account
Company T.p.h. Comercial Srl with Fiscal Code 18733276 recorded a turnover of 2024 of 662.238, with a net profit of 100.298 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.p.h. Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.351 611.359 593.983 637.848 580.118 405.680 626.943 702.103 716.867 662.238
Total Income - EUR 634.239 625.093 615.325 655.373 586.284 420.634 636.966 719.070 740.406 672.668
Total Expenses - EUR 595.887 569.346 554.482 587.599 511.031 370.934 538.271 604.918 584.595 553.793
Gross Profit/Loss - EUR 38.353 55.747 60.843 67.774 75.253 49.700 98.695 114.152 155.811 118.874
Net Profit/Loss - EUR 31.856 46.883 50.455 61.238 69.401 45.844 92.543 107.625 142.455 100.298
Employees 7 5 6 6 6 4 3 3 3 2
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 -7.1%, from 716.867 euro in the year 2023, to 662.238 euro in 2024. The Net Profit decreased by -41.361 euro, from 142.455 euro in 2023, to 100.298 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.p.h. Comercial Srl - CUI 18733276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.027 107.488 119.918 114.725 102.820 91.663 97.918 133.633 119.433 99.308
Current Assets 284.075 172.934 212.025 272.228 286.888 346.131 349.700 470.509 547.059 660.211
Inventories 78.309 73.442 79.119 78.494 83.703 118.804 134.747 170.858 174.938 205.734
Receivables 181.789 92.926 117.027 160.955 122.640 113.544 139.790 217.120 179.734 268.127
Cash 23.977 6.566 15.879 32.779 80.545 113.783 75.162 48.059 30.656 25.530
Shareholders Funds 331.056 230.779 277.328 333.001 354.015 353.390 387.665 475.105 561.711 527.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.631 50.224 55.117 54.788 36.211 84.910 60.360 129.371 105.032 232.961
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.211 euro in 2024 which includes Inventories of 205.734 euro, Receivables of 268.127 euro and cash availability of 25.530 euro.
The company's Equity was valued at 527.039 euro, while total Liabilities amounted to 232.961 euro. Equity decreased by -31.532 euro, from 561.711 euro in 2023, to 527.039 in 2024.

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