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
4.821.801
Net Profit - Ron
318.672
Employees
26
Open Account
Company Tirana Import Export Srl with Fiscal Code 246197 recorded a turnover of 2024 of 4.821.801, with a net profit of 318.672 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirana Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.821.801
Total Income - EUR 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 5.207.614
Total Expenses - EUR 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 4.842.530
Gross Profit/Loss - EUR 416.321 449.764 369.283 208.786 142.701 346.285 1.364.802 624.508 498.770 365.084
Net Profit/Loss - EUR 415.185 390.408 318.309 180.602 123.096 298.755 1.196.672 550.760 439.444 318.672
Employees 33 34 36 39 36 35 34 32 29 26
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 -14.0%, from 5.635.303 euro in the year 2023, to 4.821.801 euro in 2024. The Net Profit decreased by -118.317 euro, from 439.444 euro in 2023, to 318.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 6.408.866
Current Assets 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 3.276.966
Inventories 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 1.293.371
Receivables 855.504 732.010 915.580 700.569 308.956 640.961 684.872 448.727 265.950 226.887
Cash 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 47.926
Shareholders Funds 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 7.681.535
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 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 2.012.482
Income in Advance 125.247 561.292 450.031 337.292 251.282 182.464 116.646 138.845 15.837 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 "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 3.276.966 euro in 2024 which includes Inventories of 1.293.371 euro, Receivables of 226.887 euro and cash availability of 47.926 euro.
The company's Equity was valued at 7.681.535 euro, while total Liabilities amounted to 2.012.482 euro. Equity decreased by -268.695 euro, from 7.994.912 euro in 2023, to 7.681.535 in 2024.

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