Financial results - TEPIUL SRL

Financial Summary - Tepiul Srl
Unique identification code: 15041920
Registration number: J35/1929/2002
Nace: 4631
Sales - Ron
9.240.813
Net Profit - Ron
527.889
Employees
19
Open Account
Company Tepiul Srl with Fiscal Code 15041920 recorded a turnover of 2024 of 9.240.813, with a net profit of 527.889 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tepiul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.041.168 6.060.435 4.517.267 5.462.056 7.492.510 5.843.138 4.962.607 7.921.396 7.070.746 9.240.813
Total Income - EUR 5.066.741 6.121.372 4.601.177 5.506.218 7.629.092 6.036.916 5.186.558 8.009.206 7.178.237 9.337.795
Total Expenses - EUR 4.681.153 5.915.010 4.529.684 5.349.545 7.174.868 5.608.088 4.898.588 7.433.655 6.731.515 8.721.634
Gross Profit/Loss - EUR 385.588 206.362 71.493 156.673 454.224 428.828 287.970 575.551 446.722 616.161
Net Profit/Loss - EUR 326.662 168.954 43.446 121.382 374.924 361.139 243.744 478.658 377.976 527.889
Employees 22 24 21 22 21 21 20 18 18 19
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 31.4%, from 7.070.746 euro in the year 2023, to 9.240.813 euro in 2024. The Net Profit increased by 152.025 euro, from 377.976 euro in 2023, to 527.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tepiul Srl

Rating financiar

Financial Rating -
TEPIUL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tepiul Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tepiul Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tepiul Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tepiul Srl - CUI 15041920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.571 116.255 148.638 128.413 144.020 121.587 46.557 84.224 49.233 172.826
Current Assets 740.108 814.155 689.237 895.901 938.507 861.107 1.143.429 961.988 1.379.967 1.416.770
Inventories 104.566 131.832 114.270 140.990 187.818 93.326 184.383 180.667 311.671 248.103
Receivables 537.434 598.631 549.620 715.404 715.382 408.672 501.567 455.852 398.510 744.591
Cash 98.109 83.692 25.348 39.507 35.307 359.109 457.479 325.469 669.786 424.075
Shareholders Funds 554.630 492.845 424.013 503.628 688.835 906.258 1.072.394 944.123 824.812 1.348.092
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 287.528 460.878 454.789 523.429 401.792 77.794 117.593 102.089 604.388 241.504
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.416.770 euro in 2024 which includes Inventories of 248.103 euro, Receivables of 744.591 euro and cash availability of 424.075 euro.
The company's Equity was valued at 1.348.092 euro, while total Liabilities amounted to 241.504 euro. Equity increased by 527.889 euro, from 824.812 euro in 2023, to 1.348.092 in 2024.

Risk Reports Prices

Reviews - Tepiul Srl

Comments - Tepiul Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.