Financial results - TIOI EXIM SRL

Financial Summary - Tioi Exim Srl
Unique identification code: 11288660
Registration number: J05/1122/1998
Nace: 1610
Sales - Ron
13.637
Net Profit - Ron
-14.251
Employees
1
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Company Tioi Exim Srl with Fiscal Code 11288660 recorded a turnover of 2024 of 13.637, with a net profit of -14.251 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tioi Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.232 66.954 73.805 102.126 106.556 61.643 49.037 30.397 32.119 13.637
Total Income - EUR 103.868 73.159 74.562 102.658 109.219 73.395 48.527 29.656 32.993 14.351
Total Expenses - EUR 97.735 72.579 72.075 84.968 93.599 71.915 40.593 29.363 30.271 28.478
Gross Profit/Loss - EUR 6.133 580 2.487 17.690 15.620 1.480 7.934 292 2.722 -14.127
Net Profit/Loss - EUR 5.303 469 444 16.742 14.548 798 7.476 20 2.407 -14.251
Employees 4 3 1 2 2 2 2 1 2 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 decreased by -57.3%, from 32.119 euro in the year 2023, to 13.637 euro in 2024. The Net Profit decreased by -2.394 euro, from 2.407 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 - Tioi Exim Srl - CUI 11288660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.867 114.654 114.762 128.604 121.327 120.293 114.636 110.239 105.167 114.878
Current Assets 16.169 16.038 16.927 19.193 22.525 15.839 25.061 30.096 31.604 16.555
Inventories 4.980 10.919 13.819 16.361 14.309 11.002 12.673 13.254 12.857 13.520
Receivables 5.716 3.224 2.524 2.556 6.312 2.461 1.937 2.191 5.487 1.271
Cash 5.474 1.894 584 275 1.904 2.376 10.451 14.652 13.260 1.764
Shareholders Funds 108.475 107.837 106.457 121.245 133.446 131.714 136.269 136.699 135.053 120.047
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 24.561 22.855 25.232 26.552 10.406 4.418 3.428 3.636 1.717 11.386
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.555 euro in 2024 which includes Inventories of 13.520 euro, Receivables of 1.271 euro and cash availability of 1.764 euro.
The company's Equity was valued at 120.047 euro, while total Liabilities amounted to 11.386 euro. Equity decreased by -14.251 euro, from 135.053 euro in 2023, to 120.047 in 2024.

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