Financial results - TABACCO DI SRL

Financial Summary - Tabacco Di Srl
Unique identification code: 17046541
Registration number: J22/2789/2004
Nace: 4635
Sales - Ron
1.814.689
Net Profit - Ron
16.331
Employees
7
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Company Tabacco Di Srl with Fiscal Code 17046541 recorded a turnover of 2024 of 1.814.689, with a net profit of 16.331 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabacco Di Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.792 65.432 26.120 979.617 1.157.209 1.146.101 1.160.300 1.657.141 1.732.347 1.814.689
Total Income - EUR 68.812 65.432 29.023 982.747 1.168.872 1.161.896 1.164.855 1.657.411 1.732.466 1.815.161
Total Expenses - EUR 79.936 77.328 49.764 958.470 1.156.827 1.153.794 1.164.196 1.622.778 1.696.457 1.795.790
Gross Profit/Loss - EUR -11.124 -11.895 -20.741 24.276 12.046 8.102 659 34.633 36.009 19.370
Net Profit/Loss - EUR -12.268 -12.550 -21.031 14.890 9.584 6.860 530 28.835 29.681 16.331
Employees 8 6 5 8 10 9 6 6 7 7
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 5.3%, from 1.732.347 euro in the year 2023, to 1.814.689 euro in 2024. The Net Profit decreased by -13.185 euro, from 29.681 euro in 2023, to 16.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tabacco Di Srl - CUI 17046541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.721 5.861 4.011 7.913 24.483 67.664 63.257 56.011 139.028 147.659
Current Assets 113.657 32.843 6.392 126.947 159.718 145.528 174.329 238.731 230.488 202.986
Inventories 15.871 3.353 54 63.199 67.299 48.404 90.180 102.938 98.208 76.146
Receivables 25.074 26.595 6.279 57.145 68.809 67.161 80.841 119.245 123.908 117.165
Cash 72.711 2.895 59 6.603 23.610 29.963 3.308 16.548 8.372 9.675
Shareholders Funds 64.889 -12.283 -33.106 -17.587 1.588 8.418 8.762 37.624 61.531 55.465
Social Capital 225 223 219 236 9.483 9.303 9.097 9.125 9.097 13.067
Debts 56.489 51.168 43.688 153.536 184.545 207.275 233.619 261.433 313.548 298.387
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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.986 euro in 2024 which includes Inventories of 76.146 euro, Receivables of 117.165 euro and cash availability of 9.675 euro.
The company's Equity was valued at 55.465 euro, while total Liabilities amounted to 298.387 euro. Equity decreased by -5.722 euro, from 61.531 euro in 2023, to 55.465 in 2024.

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