Financial results - TIVAS-IMPEX SRL

Financial Summary - Tivas-Impex Srl
Unique identification code: 7819860
Registration number: J37/447/1995
Nace: 1011
Sales - Ron
2.666.419
Net Profit - Ron
52.101
Employee
31
The most important financial indicators for the company Tivas-Impex Srl - Unique Identification Number 7819860: sales in 2023 was 2.666.419 euro, registering a net profit of 52.101 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tivas-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 614.449 540.760 460.141 572.217 676.045 762.653 650.098 904.884 1.797.505 2.666.419
Total Income - EUR 615.836 539.255 505.688 640.011 913.749 1.022.645 905.298 1.207.631 2.390.304 3.615.352
Total Expenses - EUR 666.116 560.351 522.484 653.026 903.764 1.012.259 843.595 1.166.382 2.322.165 3.560.031
Gross Profit/Loss - EUR -50.280 -21.096 -16.797 -13.015 9.985 10.386 61.704 41.249 68.139 55.321
Net Profit/Loss - EUR -50.280 -21.096 -16.797 -13.015 9.077 10.386 61.704 35.283 57.182 52.101
Employees 18 17 15 17 0 19 20 16 21 31
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 increased by 48.8%, from 1.797.505 euro in the year 2022, to 2.666.419 euro in 2023. The Net Profit decreased by -4.907 euro, from 57.182 euro in 2022, to 52.101 in the last year.

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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 - Tivas-Impex Srl - CUI 7819860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.850 144.684 105.922 100.025 90.582 127.948 113.000 171.410 152.556 184.973
Current Assets 82.580 71.322 63.957 80.847 88.969 110.695 79.982 286.009 250.949 867.185
Inventories 31.788 25.723 22.889 27.323 30.802 28.172 29.173 105.097 175.844 218.136
Receivables 34.947 37.653 33.428 33.834 40.983 44.726 42.852 115.730 41.054 604.040
Cash 15.844 7.947 7.640 19.690 17.184 37.797 7.957 65.182 34.050 45.009
Shareholders Funds 63.425 37.395 20.194 7.487 16.114 48.047 108.798 93.786 151.259 202.901
Social Capital 112.336 113.273 112.118 110.221 108.198 106.103 104.091 101.783 102.099 101.789
Debts 187.563 178.611 149.685 173.384 163.436 190.596 84.183 363.633 252.247 542.692
Income in Advance 1.442 0 0 0 0 0 0 0 0 306.564
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 "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 867.185 euro in 2023 which includes Inventories of 218.136 euro, Receivables of 604.040 euro and cash availability of 45.009 euro.
The company's Equity was valued at 202.901 euro, while total Liabilities amounted to 542.692 euro. Equity increased by 52.101 euro, from 151.259 euro in 2022, to 202.901 in 2023. The Debt Ratio was 51.6% in the year 2023.

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