Financial results - TABACARU IMPEX SRL

Financial Summary - Tabacaru Impex Srl
Unique identification code: 9400744
Registration number: J1997000146258
Nace: 4711
Sales - Ron
81.905
Net Profit - Ron
1.870
Employees
3
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Company Tabacaru Impex Srl with Fiscal Code 9400744 recorded a turnover of 2024 of 81.905, with a net profit of 1.870 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 - Tabacaru Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.485 74.352 84.806 96.069 100.865 84.757 87.164 90.275 84.971 81.905
Total Income - EUR 66.731 75.714 84.820 257.270 100.901 85.009 113.283 90.277 89.266 92.632
Total Expenses - EUR 64.979 72.624 82.630 95.042 88.441 82.270 80.359 82.704 85.898 90.405
Gross Profit/Loss - EUR 1.751 3.090 2.190 162.227 12.460 2.740 32.924 7.573 3.368 2.226
Net Profit/Loss - EUR 1.453 2.596 1.341 159.655 11.452 2.155 31.949 6.761 2.580 1.870
Employees 5 4 4 3 3 3 3 2 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 decreased by -3.1%, from 84.971 euro in the year 2023, to 81.905 euro in 2024. The Net Profit decreased by -696 euro, from 2.580 euro in 2023, to 1.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tabacaru Impex Srl - CUI 9400744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711 2.032 2.146 1.633 981 430 33 10.314 5.653 1.018
Current Assets 93.223 124.828 154.151 169.232 174.099 177.514 206.318 224.105 253.443 255.807
Inventories 87.937 117.096 147.111 163.061 172.398 177.043 199.694 213.563 234.706 245.069
Receivables 5.006 7.272 5.819 5.395 1.590 455 178 452 244 4.148
Cash 279 460 1.222 776 111 17 6.445 10.090 18.493 6.590
Shareholders Funds 4.727 5.458 6.707 166.247 171.739 170.638 198.803 206.181 208.136 208.964
Social Capital 45 45 44 52 51 50 49 49 49 49
Debts 89.207 121.402 149.590 4.618 3.341 7.306 7.548 28.238 50.960 47.860
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 255.807 euro in 2024 which includes Inventories of 245.069 euro, Receivables of 4.148 euro and cash availability of 6.590 euro.
The company's Equity was valued at 208.964 euro, while total Liabilities amounted to 47.860 euro. Equity increased by 1.991 euro, from 208.136 euro in 2023, to 208.964 in 2024.

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