Company T & S Impex Srl with Fiscal Code 6571308
recorded a turnover of 2024 of
22.833,
with a net profit of
-171.288
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T & S Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.299.370
1.184.204
2.004.863
1.171.878
1.314.540
2.117.236
2.007.333
2.682.291
402.534
22.833
Total Income - EUR
2.195.492
2.060.141
1.879.914
1.513.164
1.567.318
1.777.484
1.981.889
2.530.862
587.495
208.231
Total Expenses - EUR
2.169.826
2.029.603
1.864.757
1.498.262
1.555.401
1.752.511
1.962.808
2.523.345
582.265
379.519
Gross Profit/Loss - EUR
25.666
30.537
15.157
14.903
11.917
24.973
19.081
7.517
5.231
-171.288
Net Profit/Loss - EUR
14.447
13.826
12.041
12.167
6.582
19.183
12.203
5.244
4.266
-171.288
Employees
40
32
29
17
13
13
15
8
5
1
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 -94.3%, from 402.534 euro in the year 2023, to 22.833 euro in 2024.
The Net Profit decreased by -4.242 euro, from 4.266 euro in 2023, to 0 in the last year.
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Financial Reports - T & S Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T & S Impex Srl - CUI 6571308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.055.717
1.150.047
1.317.597
1.105.299
1.228.064
1.601.007
1.549.901
1.012.156
852.729
660.102
Current Assets
1.372.150
2.321.469
2.076.446
1.931.262
2.704.943
2.397.033
3.120.365
2.072.223
1.893.797
1.232.692
Inventories
992.567
1.771.024
1.294.221
1.497.550
2.027.936
1.567.948
2.256.294
383.545
372.050
393.165
Receivables
372.110
494.872
692.156
418.934
622.003
719.623
760.836
1.610.074
1.503.007
801.642
Cash
7.473
55.573
90.069
14.778
55.004
109.462
103.235
78.604
18.741
37.885
Shareholders Funds
369.520
384.007
389.550
379.366
373.570
385.670
389.321
696.360
698.514
523.322
Social Capital
12.643
12.514
12.303
12.077
11.843
11.619
11.361
11.396
11.362
11.298
Debts
2.008.760
3.087.508
2.969.480
2.562.928
3.438.888
3.487.680
4.286.610
2.388.019
2.048.012
1.369.471
Income in Advance
49.588
0
47.372
95.498
120.550
125.707
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.232.692 euro in 2024 which includes Inventories of
393.165 euro, Receivables of
801.642 euro and cash availability of
37.885 euro.
The company's Equity was valued at
523.322 euro, while total Liabilities amounted to
1.369.471 euro.
Equity decreased by -171.288 euro, from 698.514 euro in 2023, to 523.322 in 2024.
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