Financial results - TANDRETE IMPEX SRL

Financial Summary - Tandrete Impex Srl
Unique identification code: 6404121
Registration number: J25/1216/1994
Nace: 4941
Sales - Ron
1.014.473
Net Profit - Ron
2.238
Employee
10
The most important financial indicators for the company Tandrete Impex Srl - Unique Identification Number 6404121: sales in 2023 was 1.014.473 euro, registering a net profit of 2.238 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tandrete Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.119.345 1.209.675 866.542 1.086.354 926.468 1.043.900 1.027.796 950.789 1.161.181 1.014.473
Total Income - EUR 1.108.868 1.220.422 858.479 1.087.896 938.703 1.109.624 1.062.818 959.257 1.163.393 1.019.760
Total Expenses - EUR 1.103.520 1.215.960 854.258 1.083.543 907.016 1.106.341 1.060.536 956.920 1.111.926 1.017.522
Gross Profit/Loss - EUR 5.349 4.462 4.221 4.353 31.687 3.282 2.282 2.337 51.468 2.238
Net Profit/Loss - EUR 5.349 4.462 4.221 154 31.687 3.282 2.282 2.337 51.468 2.238
Employees 35 31 31 30 26 34 22 15 14 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 1.161.181 euro in the year 2022, to 1.014.473 euro in 2023. The Net Profit decreased by -49.073 euro, from 51.468 euro in 2022, to 2.238 in the last year.

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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 - Tandrete Impex Srl - CUI 6404121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 637.304 499.471 485.086 518.771 401.588 340.140 330.437 303.078 292.501 303.901
Current Assets 579.457 712.704 639.306 709.691 599.554 668.775 581.398 443.042 518.485 530.280
Inventories 223.410 98.744 87.343 98.928 198.811 211.494 189.242 174.862 179.544 213.215
Receivables 266.021 345.668 458.144 604.738 334.963 362.583 273.660 243.743 279.046 242.974
Cash 90.026 268.292 93.819 6.025 65.780 94.698 118.496 24.437 59.895 74.092
Shareholders Funds 950.636 845.554 707.545 695.727 714.646 703.464 670.600 658.065 711.574 711.655
Social Capital 245.671 1.395.078 1.247.243 1.226.138 1.203.636 1.180.326 1.157.950 1.132.271 1.135.784 1.132.340
Debts 266.125 366.621 416.846 532.735 286.496 305.450 241.235 88.055 99.411 122.527
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.280 euro in 2023 which includes Inventories of 213.215 euro, Receivables of 242.974 euro and cash availability of 74.092 euro.
The company's Equity was valued at 711.655 euro, while total Liabilities amounted to 122.527 euro. Equity increased by 2.238 euro, from 711.574 euro in 2022, to 711.655 in 2023.

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