The most important financial indicators for the company T & S Impex Srl - Unique Identification Number 6571308:
sales in 2023 was
402.534
euro, registering a net profit of
4.266
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T & S Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.952.072
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
Total Income - EUR
2.156.418
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
Total Expenses - EUR
2.099.409
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
Gross Profit/Loss - EUR
57.009
25.666
30.537
15.157
14.903
11.917
24.973
19.081
7.517
5.231
Net Profit/Loss - EUR
39.355
14.447
13.826
12.041
12.167
6.582
19.183
12.203
5.244
4.266
Employees
28
40
32
29
17
13
13
15
8
5
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 decreased by -84.9%, from 2.682.291 euro in the year 2022, to 402.534 euro in 2023.
The Net Profit decreased by -962 euro, from 5.244 euro in 2022, to 4.266 in the last year.
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 & S Impex Srl - CUI 6571308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.200.177
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
Current Assets
942.233
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
Inventories
301.796
992.567
1.771.024
1.294.221
1.497.550
2.027.936
1.567.948
2.256.294
383.545
372.050
Receivables
615.391
372.110
494.872
692.156
418.934
622.003
719.623
760.836
1.610.074
1.503.007
Cash
25.047
7.473
55.573
90.069
14.778
55.004
109.462
103.235
78.604
18.741
Shareholders Funds
352.133
369.520
384.007
389.550
379.366
373.570
385.670
389.321
696.360
698.514
Social Capital
12.539
12.643
12.514
12.303
12.077
11.843
11.619
11.361
11.396
11.362
Debts
1.643.601
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
Income in Advance
146.676
49.588
0
47.372
95.498
120.550
125.707
0
0
0
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
"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
1.893.797 euro in 2023 which includes Inventories of
372.050 euro, Receivables of
1.503.007 euro and cash availability of
18.741 euro.
The company's Equity was valued at
698.514 euro, while total Liabilities amounted to
2.048.012 euro.
Equity increased by 4.266 euro, from 696.360 euro in 2022, to 698.514 in 2023.
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Comments - T & S Impex Srl