Company Tea Distribution Srl with Fiscal Code 21771016
recorded a turnover of 2024 of
898.149,
with a net profit of
70.175
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tea Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.716
198.101
240.050
361.777
371.056
250.177
393.286
729.656
901.222
898.149
Total Income - EUR
148.563
202.043
241.204
362.900
372.654
252.088
394.170
731.242
901.655
914.700
Total Expenses - EUR
146.493
199.940
228.652
330.200
342.799
244.906
369.300
611.357
787.595
830.956
Gross Profit/Loss - EUR
2.070
2.103
12.552
32.699
29.855
7.181
24.870
119.885
114.060
83.744
Net Profit/Loss - EUR
1.015
1.666
9.854
29.082
26.315
4.679
21.177
114.889
104.586
70.175
Employees
2
2
2
2
2
1
2
2
2
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 0.2%, from 901.222 euro in the year 2023, to 898.149 euro in 2024.
The Net Profit decreased by -33.827 euro, from 104.586 euro in 2023, to 70.175 in the last year.
Check the financial reports for the company - Tea Distribution Srl
Financial Rating - TEA DISTRIBUTION SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tea Distribution Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tea Distribution Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tea Distribution Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Tea Distribution Srl - CUI 21771016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.429
6.420
16.498
43.330
30.756
18.810
9.500
4.622
28.235
94.379
Current Assets
79.407
84.652
100.606
124.591
140.618
179.934
197.340
298.903
330.131
357.861
Inventories
28.572
29.595
38.615
51.063
54.344
57.692
70.039
104.654
132.593
143.823
Receivables
48.428
54.862
58.388
72.211
74.936
77.268
85.797
134.691
175.157
199.912
Cash
2.408
196
3.603
1.317
11.337
44.974
41.504
59.557
22.382
14.126
Shareholders Funds
7.533
3.966
8.200
31.702
52.967
50.331
65.072
169.490
232.470
182.256
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.501
87.106
108.904
136.219
118.407
148.414
141.768
134.034
125.896
270.828
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
357.861 euro in 2024 which includes Inventories of
143.823 euro, Receivables of
199.912 euro and cash availability of
14.126 euro.
The company's Equity was valued at
182.256 euro, while total Liabilities amounted to
270.828 euro.
Equity decreased by -48.915 euro, from 232.470 euro in 2023, to 182.256 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tea Distribution Srl