Financial results - TATA SI FII COMEXIM SRL

Financial Summary - Tata Si Fii Comexim Srl
Unique identification code: 6257837
Registration number: J16/2370/1994
Nace: 4711
Sales - Ron
2.852.026
Net Profit - Ron
125.343
Employees
25
Open Account
Company Tata Si Fii Comexim Srl with Fiscal Code 6257837 recorded a turnover of 2024 of 2.852.026, with a net profit of 125.343 and having an average number of employees of 25. 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 - Tata Si Fii Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.548.659 2.064.465 2.087.063 2.221.955 2.462.129 2.531.563 2.562.253 2.660.813 2.829.932 2.852.026
Total Income - EUR 1.548.926 2.064.860 2.087.074 2.222.033 2.462.141 2.532.434 2.562.259 2.715.547 2.831.590 2.858.538
Total Expenses - EUR 1.443.585 1.943.999 1.957.131 2.119.180 2.412.077 2.291.608 2.422.823 2.604.252 2.681.098 2.712.605
Gross Profit/Loss - EUR 105.341 120.862 129.943 102.853 50.064 240.826 139.436 111.295 150.493 145.934
Net Profit/Loss - EUR 93.516 101.118 95.211 76.827 28.396 216.546 125.722 100.889 130.328 125.343
Employees 32 36 36 34 35 29 28 28 27 25
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 1.3%, from 2.829.932 euro in the year 2023, to 2.852.026 euro in 2024. The Net Profit decreased by -4.256 euro, from 130.328 euro in 2023, to 125.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tata Si Fii Comexim Srl - CUI 6257837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503.832 555.585 540.290 720.755 670.347 657.729 1.401.283 1.318.109 1.353.310 1.405.282
Current Assets 406.209 491.146 638.338 719.305 737.088 860.534 1.025.325 1.163.322 1.331.792 1.395.832
Inventories 337.033 424.270 562.904 647.067 660.554 763.127 886.058 1.035.683 1.123.031 1.262.558
Receivables 44.478 53.085 54.199 61.272 58.283 61.191 76.952 62.611 45.079 55.901
Cash 24.699 13.792 21.235 10.966 18.251 36.216 62.315 65.028 163.682 77.373
Shareholders Funds 138.032 237.744 328.933 563.183 580.671 786.210 1.657.153 1.763.183 1.888.165 2.002.956
Social Capital 57 56 55 54 53 52 51 51 51 50
Debts 772.009 808.987 849.695 876.877 826.763 732.054 769.454 718.247 796.937 798.158
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 1.395.832 euro in 2024 which includes Inventories of 1.262.558 euro, Receivables of 55.901 euro and cash availability of 77.373 euro.
The company's Equity was valued at 2.002.956 euro, while total Liabilities amounted to 798.158 euro. Equity increased by 125.343 euro, from 1.888.165 euro in 2023, to 2.002.956 in 2024.

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