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Financial results - TEPASO INTERNATIONAL S.R.L.

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Financial Summary - Tepaso International S.r.l.
Unique identification code: 42159991
Registration number: J2020000256124
Nace: 4639
Sales - Ron
2.165.207
Net Profit - Ron
304.019
Employees
1
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Company Tepaso International S.r.l. with Fiscal Code 42159991 recorded a turnover of 2024 of 2.165.207, with a net profit of 304.019 and having an average number of employees of 1. 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 International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 211.170 1.127.468 946.835 1.610.462 2.165.207
Total Income - EUR - - - - - 211.175 1.127.933 949.202 1.667.973 2.174.458
Total Expenses - EUR - - - - - 222.292 921.736 788.373 1.470.504 1.817.960
Gross Profit/Loss - EUR - - - - - -11.116 206.197 160.829 197.468 356.498
Net Profit/Loss - EUR - - - - - -14.107 194.656 138.280 171.566 304.019
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 35.2%, from 1.610.462 euro in the year 2023, to 2.165.207 euro in 2024. The Net Profit increased by 133.412 euro, from 171.566 euro in 2023, to 304.019 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 International S.r.l. - CUI 42159991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 209 0 59.167 39.269 13.911
Current Assets - - - - - 16.973 284.528 441.644 616.214 1.349.098
Inventories - - - - - 0 0 181.810 307.286 426.215
Receivables - - - - - 16.378 266.566 256.688 302.257 916.773
Cash - - - - - 595 17.962 3.145 6.672 6.110
Shareholders Funds - - - - - -14.066 180.908 138.329 309.475 611.764
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.249 103.620 362.482 346.008 751.244
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 "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 1.349.098 euro in 2024 which includes Inventories of 426.215 euro, Receivables of 916.773 euro and cash availability of 6.110 euro.
The company's Equity was valued at 611.764 euro, while total Liabilities amounted to 751.244 euro. Equity increased by 304.019 euro, from 309.475 euro in 2023, to 611.764 in 2024.
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