Financial results - TEPASO IMPEX SRL

Financial Summary - Tepaso Impex Srl
Unique identification code: 5337660
Registration number: J12/435/1994
Nace: 4639
Sales - Ron
5.352.116
Net Profit - Ron
346.768
Employee
8
The most important financial indicators for the company Tepaso Impex Srl - Unique Identification Number 5337660: sales in 2023 was 5.352.116 euro, registering a net profit of 346.768 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tepaso Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.218.494 1.349.091 1.523.378 1.661.586 1.955.957 2.376.146 1.639.993 2.926.032 4.347.271 5.352.116
Total Income - EUR 1.223.506 1.352.279 1.547.783 1.674.387 1.976.705 2.661.063 1.664.883 2.937.865 4.373.367 5.360.417
Total Expenses - EUR 1.182.260 1.291.469 1.421.149 1.562.706 1.926.061 2.516.701 1.509.571 2.705.487 4.005.210 4.956.760
Gross Profit/Loss - EUR 41.246 60.810 126.635 111.681 50.645 144.362 155.312 232.378 368.157 403.658
Net Profit/Loss - EUR 33.606 50.869 106.302 87.439 42.002 120.686 131.745 204.185 317.054 346.768
Employees 10 10 10 0 10 7 3 6 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.5%, from 4.347.271 euro in the year 2022, to 5.352.116 euro in 2023. The Net Profit increased by 30.676 euro, from 317.054 euro in 2022, to 346.768 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tepaso Impex Srl - CUI 5337660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 372.380 369.495 353.375 351.266 381.562 105.688 93.741 101.259 87.622 101.007
Current Assets 473.547 428.833 500.623 518.474 562.043 1.002.097 806.944 1.453.982 1.677.493 1.974.414
Inventories 142.891 144.826 194.716 212.101 315.268 356.701 332.392 615.908 654.465 733.477
Receivables 327.983 314.778 336.964 316.974 320.747 661.771 533.534 812.961 994.331 1.206.837
Cash 2.673 -30.770 -31.057 -10.601 -73.972 -16.375 -58.981 25.112 28.697 34.100
Shareholders Funds 206.495 259.087 173.470 114.300 154.204 146.543 275.509 357.823 341.946 371.574
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 639.881 539.241 680.528 755.441 789.400 961.242 625.176 1.197.418 1.423.169 1.703.847
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.974.414 euro in 2023 which includes Inventories of 733.477 euro, Receivables of 1.206.837 euro and cash availability of 34.100 euro.
The company's Equity was valued at 371.574 euro, while total Liabilities amounted to 1.703.847 euro. Equity increased by 30.666 euro, from 341.946 euro in 2022, to 371.574 in 2023.

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