Financial results - TIRPIZ IMPOREX SRL

Financial Summary - Tirpiz Imporex Srl
Unique identification code: 34796152
Registration number: J2015008894405
Nace: 4641
Sales - Ron
2.093.843
Net Profit - Ron
-66.503
Employees
1
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Company Tirpiz Imporex Srl with Fiscal Code 34796152 recorded a turnover of 2024 of 2.093.843, with a net profit of -66.503 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirpiz Imporex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.796 105.414 308.359 140.606 247.722 464.720 491.373 728.396 1.605.668 2.093.843
Total Income - EUR 29.796 105.414 315.246 141.546 248.844 472.955 493.661 733.721 1.631.639 2.104.485
Total Expenses - EUR 16.161 88.906 303.774 150.995 254.281 469.404 499.637 686.896 1.562.051 2.166.352
Gross Profit/Loss - EUR 13.635 16.507 11.472 -9.449 -5.437 3.550 -5.976 46.824 69.587 -61.868
Net Profit/Loss - EUR 12.735 14.286 5.075 -10.869 -7.917 -108 -10.901 39.619 62.506 -66.503
Employees 0 0 0 1 2 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 31.1%, from 1.605.668 euro in the year 2023, to 2.093.843 euro in 2024. The Net Profit decreased by -62.156 euro, from 62.506 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 - Tirpiz Imporex Srl - CUI 34796152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 0 0 0 0 0 0 880 527 177
Current Assets 36.436 208.789 151.579 69.644 168.542 241.420 267.337 487.660 971.186 1.495.774
Inventories 21.716 131.459 30.709 34.342 117.019 179.220 193.949 205.066 693.261 819.960
Receivables 0 14.024 4.624 7.695 21.671 41.259 36.637 54.799 227.697 279.216
Cash 14.720 63.306 116.247 27.607 29.852 20.941 36.751 227.796 50.229 396.598
Shareholders Funds 12.960 14.553 5.338 -10.611 -18.323 -18.083 -28.583 10.947 73.419 -37.198
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.566 194.617 146.242 80.255 187.228 262.231 298.029 479.566 905.273 1.552.290
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 "4641 - 4641"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.495.774 euro in 2024 which includes Inventories of 819.960 euro, Receivables of 279.216 euro and cash availability of 396.598 euro.
The company's Equity was valued at -37.198 euro, while total Liabilities amounted to 1.552.290 euro. Equity decreased by -110.206 euro, from 73.419 euro in 2023, to -37.198 in 2024.

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