Financial results - TEA PROCUREMENT & SERVICES S.R.L.

Financial Summary - Tea Procurement & Services S.r.l.
Unique identification code: 42216329
Registration number: J2020001564408
Nace: 7020
Sales - Ron
27.562
Net Profit - Ron
11.416
Employees
1
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Company Tea Procurement & Services S.r.l. with Fiscal Code 42216329 recorded a turnover of 2024 of 27.562, with a net profit of 11.416 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tea Procurement & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.676 23.045 23.117 23.047 27.562
Total Income - EUR - - - - - 17.677 23.053 23.129 23.053 27.573
Total Expenses - EUR - - - - - 9.146 11.290 13.167 13.371 15.895
Gross Profit/Loss - EUR - - - - - 8.530 11.763 9.962 9.682 11.678
Net Profit/Loss - EUR - - - - - 8.365 11.560 9.789 9.456 11.416
Employees - - - - - 1 1 1 1 1
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 20.3%, from 23.047 euro in the year 2023, to 27.562 euro in 2024. The Net Profit increased by 2.013 euro, from 9.456 euro in 2023, to 11.416 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 - Tea Procurement & Services S.r.l. - CUI 42216329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 828 652 498 353 365
Current Assets - - - - - 8.259 19.447 11.049 19.395 30.911
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 405 -1.524 1.953 6.289 7.521
Cash - - - - - 7.853 20.971 9.095 13.106 23.390
Shareholders Funds - - - - - 8.407 19.248 9.837 18.881 30.192
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 684 851 1.709 867 1.084
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.521 euro and cash availability of 23.390 euro.
The company's Equity was valued at 30.192 euro, while total Liabilities amounted to 1.084 euro. Equity increased by 11.416 euro, from 18.881 euro in 2023, to 30.192 in 2024.

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