Company T & T 94 Improex Srl with Fiscal Code 4848241
recorded a turnover of 2024 of
- ,
with a net profit of
-5.146
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T & T 94 Improex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
253.066
249.062
277.288
224.384
353.466
136.991
101.215
15.529
12.191
0
Total Income - EUR
396.954
249.849
292.123
241.517
368.720
175.216
109.861
35.130
36.778
16.418
Total Expenses - EUR
390.505
220.766
237.276
187.445
273.925
193.525
164.884
106.946
63.911
21.564
Gross Profit/Loss - EUR
6.449
29.083
54.847
54.073
94.795
-18.310
-55.023
-71.816
-27.133
-5.146
Net Profit/Loss - EUR
6.449
29.083
54.475
51.830
91.238
-19.657
-56.035
-71.968
-27.310
-5.146
Employees
4
7
6
5
7
5
3
2
2
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.
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Financial Rating - T & T 94 IMPROEX SRL
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Financial Reports - T & T 94 Improex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T & T 94 Improex Srl - CUI 4848241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.981
12.615
9.726
6.936
4.401
2.399
469
0
0
0
Current Assets
469.611
535.389
622.156
675.645
624.989
536.549
539.840
527.434
520.552
463.247
Inventories
270.911
297.044
361.105
390.982
358.669
310.111
239.838
231.747
220.068
285.261
Receivables
185.043
227.290
249.459
277.933
236.435
220.634
298.922
295.125
294.323
176.072
Cash
13.657
11.055
11.592
6.730
29.885
5.804
1.080
563
6.161
1.914
Shareholders Funds
16.462
47.977
101.271
151.243
239.504
215.307
154.350
82.864
55.490
23.796
Social Capital
84.409
83.549
82.135
80.627
79.066
77.567
75.847
76.082
75.852
75.428
Debts
471.500
500.569
531.154
531.967
390.514
331.828
394.097
452.560
465.062
439.451
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
463.247 euro in 2024 which includes Inventories of
285.261 euro, Receivables of
176.072 euro and cash availability of
1.914 euro.
The company's Equity was valued at
23.796 euro, while total Liabilities amounted to
439.451 euro.
Equity decreased by -31.384 euro, from 55.490 euro in 2023, to 23.796 in 2024.
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