Financial results - TABAC XPRESS SRL

Financial Summary - Tabac Xpress Srl
Unique identification code: 34626921
Registration number: J2015006962409
Nace: 4711
Sales - Ron
250.032.754
Net Profit - Ron
12.844.812
Employees
32
Open Account
Company Tabac Xpress Srl with Fiscal Code 34626921 recorded a turnover of 2024 of 250.032.754, with a net profit of 12.844.812 and having an average number of employees of 32. 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 - Tabac Xpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.272 8.511.972 24.065.384 38.100.114 56.225.678 76.037.469 99.374.991 132.932.013 183.202.565 250.032.754
Total Income - EUR 287.289 8.564.331 24.075.576 38.116.373 56.317.701 76.078.653 99.445.866 133.064.021 184.183.765 250.958.111
Total Expenses - EUR 402.787 8.423.798 23.226.906 36.696.163 54.078.529 72.597.455 94.977.062 126.246.227 175.084.635 235.805.209
Gross Profit/Loss - EUR -115.498 140.533 848.670 1.420.210 2.239.172 3.481.198 4.468.804 6.817.794 9.099.129 15.152.903
Net Profit/Loss - EUR -115.498 140.533 701.939 1.299.435 1.819.030 3.043.065 3.779.350 5.988.570 7.958.808 12.844.812
Employees 4 9 16 22 25 25 28 29 30 32
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 37.2%, from 183.202.565 euro in the year 2023, to 250.032.754 euro in 2024. The Net Profit increased by 4.930.483 euro, from 7.958.808 euro in 2023, to 12.844.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tabac Xpress Srl - CUI 34626921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.363 333.509 523.163 782.039 751.426 836.319 1.305.274 1.623.340 2.207.283 2.596.112
Current Assets 329.890 2.274.130 3.884.588 6.200.910 8.209.145 11.045.259 13.033.611 19.604.121 26.686.098 31.479.263
Inventories 250.139 1.497.476 2.594.883 4.238.742 4.852.021 6.074.747 7.780.126 10.393.686 13.532.064 17.807.762
Receivables 20.183 344.517 570.534 731.278 1.757.196 3.254.769 2.935.917 2.861.362 3.139.740 7.434.098
Cash 59.568 432.138 719.170 1.230.889 1.599.928 1.715.743 2.317.568 6.349.073 10.014.294 6.237.402
Shareholders Funds -115.273 26.436 702.158 1.299.693 3.093.554 4.827.859 3.779.593 9.783.807 16.394.041 12.845.053
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 536.775 2.581.251 3.705.625 5.683.304 5.867.109 7.053.792 10.559.367 11.443.718 12.499.423 21.231.361
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 31.479.263 euro in 2024 which includes Inventories of 17.807.762 euro, Receivables of 7.434.098 euro and cash availability of 6.237.402 euro.
The company's Equity was valued at 12.845.053 euro, while total Liabilities amounted to 21.231.361 euro. Equity decreased by -3.457.366 euro, from 16.394.041 euro in 2023, to 12.845.053 in 2024.

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