Financial results - TIVAS-IMPEX SRL

Financial Summary - Tivas-Impex Srl
Unique identification code: 7819860
Registration number: J1995000447373
Nace: 1011
Sales - Ron
3.232.212
Net Profit - Ron
77.109
Employees
49
Open Account
Company Tivas-Impex Srl with Fiscal Code 7819860 recorded a turnover of 2024 of 3.232.212, with a net profit of 77.109 and having an average number of employees of 49. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tivas-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.760 460.141 572.217 676.045 762.653 650.098 904.884 1.797.505 2.666.419 3.232.212
Total Income - EUR 539.255 505.688 640.011 913.749 1.022.645 905.298 1.207.631 2.390.304 3.615.352 4.841.515
Total Expenses - EUR 560.351 522.484 653.026 903.764 1.012.259 843.595 1.166.382 2.322.165 3.560.031 4.764.363
Gross Profit/Loss - EUR -21.096 -16.797 -13.015 9.985 10.386 61.704 41.249 68.139 55.321 77.151
Net Profit/Loss - EUR -21.096 -16.797 -13.015 9.077 10.386 61.704 35.283 57.182 52.101 77.109
Employees 17 15 17 0 19 20 16 21 31 49
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 21.9%, from 2.666.419 euro in the year 2023, to 3.232.212 euro in 2024. The Net Profit increased by 25.298 euro, from 52.101 euro in 2023, to 77.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tivas-Impex Srl - CUI 7819860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.684 105.922 100.025 90.582 127.948 113.000 171.410 152.556 184.973 742.135
Current Assets 71.322 63.957 80.847 88.969 110.695 79.982 286.009 250.949 867.185 396.025
Inventories 25.723 22.889 27.323 30.802 28.172 29.173 105.097 175.844 218.136 255.827
Receivables 37.653 33.428 33.834 40.983 44.726 42.852 115.730 41.054 604.040 102.399
Cash 7.947 7.640 19.690 17.184 37.797 7.957 65.182 34.050 45.009 37.798
Shareholders Funds 37.395 20.194 7.487 16.114 48.047 108.798 93.786 151.259 202.901 279.906
Social Capital 113.273 112.118 110.221 108.198 106.103 104.091 101.783 102.099 101.789 101.220
Debts 178.611 149.685 173.384 163.436 190.596 84.183 363.633 252.247 542.692 589.066
Income in Advance 0 0 0 0 0 0 0 0 306.564 269.188
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.025 euro in 2024 which includes Inventories of 255.827 euro, Receivables of 102.399 euro and cash availability of 37.798 euro.
The company's Equity was valued at 279.906 euro, while total Liabilities amounted to 589.066 euro. Equity increased by 78.138 euro, from 202.901 euro in 2023, to 279.906 in 2024. The Debt Ratio was 51.8% in the year 2024.

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