Financial results - TIRANA IMPORT EXPORT SRL

Financial Summary - Tirana Import Export Srl
Unique identification code: 246197
Registration number: J12/1943/1992
Nace: 4672
Sales - Ron
5.635.303
Net Profit - Ron
439.444
Employee
29
The most important financial indicators for the company Tirana Import Export Srl - Unique Identification Number 246197: sales in 2023 was 5.635.303 euro, registering a net profit of 439.444 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirana Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.461.521 8.754.845 7.723.773 10.350.285 9.771.603 6.069.445 5.918.822 7.622.981 7.117.503 5.635.303
Total Income - EUR 9.630.672 8.969.611 8.112.467 10.743.246 10.146.575 6.362.308 6.257.803 8.211.319 7.717.873 6.258.619
Total Expenses - EUR 9.212.852 8.553.290 7.662.703 10.373.963 9.937.789 6.219.607 5.911.518 6.846.517 7.093.366 5.759.849
Gross Profit/Loss - EUR 417.820 416.321 449.764 369.283 208.786 142.701 346.285 1.364.802 624.508 498.770
Net Profit/Loss - EUR 383.643 415.185 390.408 318.309 180.602 123.096 298.755 1.196.672 550.760 439.444
Employees 32 33 34 36 39 36 35 34 32 29
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 decreased by -20.6%, from 7.117.503 euro in the year 2022, to 5.635.303 euro in 2023. The Net Profit decreased by -109.646 euro, from 550.760 euro in 2022, to 439.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirana Import Export Srl - CUI 246197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.645.348 2.004.339 1.811.602 1.600.058 1.557.097 2.419.475 3.061.697 2.875.866 7.453.872 6.372.356
Current Assets 4.920.628 5.498.058 6.307.209 6.170.104 6.494.864 4.872.832 5.808.697 7.604.579 4.177.579 4.291.706
Inventories 1.716.130 2.276.125 1.545.355 979.476 2.075.114 2.144.858 1.699.508 1.155.880 1.521.324 1.416.406
Receivables 597.156 855.504 732.010 915.580 700.569 308.956 640.961 684.872 448.727 265.950
Cash 2.607.342 2.366.429 4.029.844 4.275.048 3.719.181 2.419.018 3.468.228 5.763.826 2.207.529 122.743
Shareholders Funds 5.455.808 5.916.530 6.164.558 6.378.552 6.409.822 6.355.548 6.533.817 7.613.240 7.579.287 7.994.912
Social Capital 3.124 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830
Debts 914.381 1.464.273 1.956.286 943.438 1.310.399 686.289 2.156.006 2.751.536 3.915.038 2.655.277
Income in Advance 198.487 125.247 561.292 450.031 337.292 251.282 182.464 116.646 138.845 15.837
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.291.706 euro in 2023 which includes Inventories of 1.416.406 euro, Receivables of 265.950 euro and cash availability of 122.743 euro.
The company's Equity was valued at 7.994.912 euro, while total Liabilities amounted to 2.655.277 euro. Equity increased by 438.609 euro, from 7.579.287 euro in 2022, to 7.994.912 in 2023. The Debt Ratio was 24.9% in the year 2023.

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