Financial results - TEPASO IMPEX SRL

Financial Summary - Tepaso Impex Srl
Unique identification code: 5337660
Registration number: J12/435/1994
Nace: 4639
Sales - Ron
5.567.395
Net Profit - Ron
132.111
Employees
10
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Company Tepaso Impex Srl with Fiscal Code 5337660 recorded a turnover of 2024 of 5.567.395, with a net profit of 132.111 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.567.395
Total Income - EUR 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 5.574.581
Total Expenses - EUR 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 5.417.647
Gross Profit/Loss - EUR 60.810 126.635 111.681 50.645 144.362 155.312 232.378 368.157 403.658 156.934
Net Profit/Loss - EUR 50.869 106.302 87.439 42.002 120.686 131.745 204.185 317.054 346.768 132.111
Employees 10 10 0 10 7 3 6 8 8 10
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 4.6%, from 5.352.116 euro in the year 2023, to 5.567.395 euro in 2024. The Net Profit decreased by -212.720 euro, from 346.768 euro in 2023, to 132.111 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 - Tepaso Impex Srl - CUI 5337660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.495 353.375 351.266 381.562 105.688 93.741 101.259 87.622 101.007 100.709
Current Assets 428.833 500.623 518.474 562.043 1.002.097 806.944 1.453.982 1.677.493 1.974.414 2.525.988
Inventories 144.826 194.716 212.101 315.268 356.701 332.392 615.908 654.465 733.477 822.355
Receivables 314.778 336.964 316.974 320.747 661.771 533.534 812.961 994.331 1.206.837 1.679.482
Cash -30.770 -31.057 -10.601 -73.972 -16.375 -58.981 25.112 28.697 34.100 24.151
Shareholders Funds 259.087 173.470 114.300 154.204 146.543 275.509 357.823 341.946 371.574 501.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 539.241 680.528 755.441 789.400 961.242 625.176 1.197.418 1.423.169 1.703.847 2.125.088
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 "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 2.525.988 euro in 2024 which includes Inventories of 822.355 euro, Receivables of 1.679.482 euro and cash availability of 24.151 euro.
The company's Equity was valued at 501.608 euro, while total Liabilities amounted to 2.125.088 euro. Equity increased by 132.111 euro, from 371.574 euro in 2023, to 501.608 in 2024.

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