Financial results - T&P REAL MARKET SRL

Financial Summary - T&P Real Market Srl
Unique identification code: 30011524
Registration number: J2012003728403
Nace: 4711
Sales - Ron
578.975
Net Profit - Ron
12.899
Employees
3
Open Account
Company T&P Real Market Srl with Fiscal Code 30011524 recorded a turnover of 2024 of 578.975, with a net profit of 12.899 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T&P Real Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.931 290.326 313.541 302.104 306.841 394.573 453.782 532.626 531.369 578.975
Total Income - EUR 270.959 292.404 316.880 304.588 309.155 397.913 458.737 539.226 540.041 587.651
Total Expenses - EUR 265.325 287.982 314.090 289.280 305.477 397.743 442.601 525.468 521.973 572.525
Gross Profit/Loss - EUR 5.634 4.423 2.790 15.308 3.678 170 16.135 13.758 18.068 15.126
Net Profit/Loss - EUR 5.054 3.712 -175 12.262 587 -3.507 11.640 9.174 15.532 12.899
Employees 3 3 4 2 4 3 4 3 3 3
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 9.6%, from 531.369 euro in the year 2023, to 578.975 euro in 2024. The Net Profit decreased by -2.547 euro, from 15.532 euro in 2023, to 12.899 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 Real Market Srl - CUI 30011524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 552 271 0 0 1.374 3.929 2.993 3.745
Current Assets 56.106 85.047 124.908 123.439 161.248 198.706 198.298 168.696 154.917 170.805
Inventories 50.818 76.656 109.443 102.257 150.358 188.053 180.165 160.503 142.948 153.347
Receivables 3.717 6.135 6.828 6.426 6.016 6.297 4.301 3.520 3.930 11.162
Cash 1.571 2.256 8.636 14.756 4.873 4.355 13.831 4.673 8.039 6.296
Shareholders Funds 6.566 10.211 9.863 23.115 23.254 19.307 30.518 39.787 53.001 61.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.540 74.836 115.596 100.595 137.993 179.399 169.153 132.837 104.909 113.456
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.805 euro in 2024 which includes Inventories of 153.347 euro, Receivables of 11.162 euro and cash availability of 6.296 euro.
The company's Equity was valued at 61.094 euro, while total Liabilities amounted to 113.456 euro. Equity increased by 8.389 euro, from 53.001 euro in 2023, to 61.094 in 2024.

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