Financial results - TENG FEI ROM-COMTRADE SRL

Financial Summary - Teng Fei Rom-Comtrade Srl
Unique identification code: 8808606
Registration number: J1996007968403
Nace: 4642
Sales - Ron
316.102
Net Profit - Ron
-47.138
Employees
2
Open Account
Company Teng Fei Rom-Comtrade Srl with Fiscal Code 8808606 recorded a turnover of 2024 of 316.102, with a net profit of -47.138 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teng Fei Rom-Comtrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.138 204.360 244.711 207.476 276.510 390.540 501.142 206.428 398.341 316.102
Total Income - EUR 193.660 205.460 268.528 217.164 354.861 444.174 510.777 260.322 435.268 346.352
Total Expenses - EUR 154.609 161.905 216.776 203.329 285.834 389.186 539.090 252.472 400.172 383.840
Gross Profit/Loss - EUR 39.051 43.555 51.752 13.835 69.026 54.988 -28.313 7.850 35.096 -37.487
Net Profit/Loss - EUR 33.115 36.934 48.587 11.760 65.512 50.887 -32.823 5.469 31.365 -47.138
Employees 2 2 2 2 3 2 1 2 2 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 -20.2%, from 398.341 euro in the year 2023, to 316.102 euro in 2024. The Net Profit decreased by -31.190 euro, from 31.365 euro in 2023, to 0 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 - Teng Fei Rom-Comtrade Srl - CUI 8808606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.715 86.334 63.232 60.443 57.811 55.786 54.549 54.718 54.552 54.247
Current Assets 233.025 471.475 429.748 414.122 337.720 632.515 511.218 394.738 570.553 499.897
Inventories 169.680 396.798 323.135 304.181 303.260 523.291 404.794 295.969 457.747 410.283
Receivables 49.545 73.562 52.829 40.416 19.415 60.559 46.027 18.641 64.792 31.633
Cash 13.801 1.116 53.783 69.525 15.045 48.665 60.397 80.128 48.014 57.982
Shareholders Funds 211.767 246.542 244.637 211.191 254.324 300.389 254.521 228.762 259.434 176.975
Social Capital 109.884 108.764 106.923 104.961 102.928 100.977 98.738 99.044 98.744 98.192
Debts 121.428 325.201 281.189 307.706 171.336 406.580 319.911 240.251 376.818 393.587
Income in Advance 0 0 2.042 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.897 euro in 2024 which includes Inventories of 410.283 euro, Receivables of 31.633 euro and cash availability of 57.982 euro.
The company's Equity was valued at 176.975 euro, while total Liabilities amounted to 393.587 euro. Equity decreased by -81.009 euro, from 259.434 euro in 2023, to 176.975 in 2024.

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