Financial results - TAI HE IMPEX SRL

Financial Summary - Tai He Impex Srl
Unique identification code: 3849311
Registration number: J1992003271402
Nace: 4649
Sales - Ron
302.141
Net Profit - Ron
13.976
Employees
3
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Company Tai He Impex Srl with Fiscal Code 3849311 recorded a turnover of 2024 of 302.141, with a net profit of 13.976 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tai He Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.201 191.355 199.844 178.402 205.346 184.664 293.194 268.123 283.466 302.141
Total Income - EUR 240.201 191.355 200.128 178.402 205.346 184.664 293.194 268.123 284.060 302.141
Total Expenses - EUR 224.494 173.206 153.001 176.355 188.034 214.571 293.081 234.476 259.987 281.082
Gross Profit/Loss - EUR 15.707 18.149 47.127 2.047 17.313 -29.906 113 33.647 24.073 21.059
Net Profit/Loss - EUR 13.193 15.245 45.126 263 15.259 -31.753 -2.819 30.966 21.233 13.976
Employees 3 0 0 0 0 3 3 3 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 increased by 7.2%, from 283.466 euro in the year 2023, to 302.141 euro in 2024. The Net Profit decreased by -7.138 euro, from 21.233 euro in 2023, to 13.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tai He Impex Srl - CUI 3849311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.583 118.641 140.488 156.788 157.632 154.643 151.214 151.683 178.581 177.583
Current Assets 128.352 171.719 258.131 312.186 320.991 287.829 292.655 297.048 328.023 345.271
Inventories 92.250 112.284 210.383 251.152 263.752 220.516 238.602 255.297 295.885 297.766
Receivables 35.093 27.546 38.443 46.804 53.664 66.367 50.779 35.358 31.184 30.473
Cash 1.009 31.889 9.305 14.230 3.574 946 3.274 6.393 954 17.032
Shareholders Funds 140.889 149.802 192.393 197.124 208.565 172.858 166.206 197.687 218.320 231.076
Social Capital 124.522 123.252 121.166 118.943 116.639 114.428 111.891 112.238 111.897 111.272
Debts 118.046 140.558 206.225 271.850 270.057 269.614 277.664 251.044 288.283 291.779
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 "4649 - 4649"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.271 euro in 2024 which includes Inventories of 297.766 euro, Receivables of 30.473 euro and cash availability of 17.032 euro.
The company's Equity was valued at 231.076 euro, while total Liabilities amounted to 291.779 euro. Equity increased by 13.976 euro, from 218.320 euro in 2023, to 231.076 in 2024.

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