Financial results - TATBIA IMPEX SRL

Financial Summary - Tatbia Impex Srl
Unique identification code: 37121630
Registration number: J2017000118093
Nace: 4752
Sales - Ron
174.976
Net Profit - Ron
18.384
Employees
2
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Company Tatbia Impex Srl with Fiscal Code 37121630 recorded a turnover of 2024 of 174.976, with a net profit of 18.384 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatbia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.958 28.684 47.294 87.267 143.383 163.581 192.180 174.976
Total Income - EUR - - 23.061 28.801 47.561 87.590 143.816 187.610 232.971 224.730
Total Expenses - EUR - - 30.200 34.183 57.907 103.442 167.932 181.114 214.252 200.441
Gross Profit/Loss - EUR - - -7.139 -5.382 -10.346 -15.852 -24.116 6.495 18.719 24.289
Net Profit/Loss - EUR - - -7.370 -5.670 -10.822 -16.677 -25.568 4.632 16.390 18.384
Employees - - 1 1 2 3 4 4 4 2
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 -8.4%, from 192.180 euro in the year 2023, to 174.976 euro in 2024. The Net Profit increased by 2.086 euro, from 16.390 euro in 2023, to 18.384 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 - Tatbia Impex Srl - CUI 37121630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 20 4.796 25.967 22.108 15.830 9.060 6.904
Current Assets - - 4.459 6.148 15.987 18.257 18.596 60.817 67.888 65.153
Inventories - - 4.099 5.828 15.820 14.889 14.884 55.855 58.142 52.899
Receivables - - 216 0 0 213 386 1.353 787 2.564
Cash - - 144 320 168 3.155 3.327 3.609 8.959 9.690
Shareholders Funds - - -7.326 -12.862 -23.325 -39.560 -64.251 -59.059 -42.527 -23.871
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.836 19.030 44.109 83.783 104.955 135.707 119.475 95.928
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.153 euro in 2024 which includes Inventories of 52.899 euro, Receivables of 2.564 euro and cash availability of 9.690 euro.
The company's Equity was valued at -23.871 euro, while total Liabilities amounted to 95.928 euro. Equity increased by 18.418 euro, from -42.527 euro in 2023, to -23.871 in 2024.

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