Financial Summary -
Tobacco Trading International Ro S.r.l.
Unique identification code:11389273
Registration number:J40/5094/2018
Nace:4635
Sales - Ron
3.998.171
Net Profit - Ron
571.511
Employees
13
Open Account
Company Tobacco Trading International Ro S.r.l. with Fiscal Code 11389273
recorded a turnover of 2024 of
3.998.171,
with a net profit of
571.511
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tobacco Trading International Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.513.655
1.400.385
1.125.985
1.595.615
2.206.538
2.877.897
2.721.242
3.191.907
3.502.210
3.998.171
Total Income - EUR
1.532.675
1.419.933
1.152.621
1.759.500
2.269.345
2.910.296
2.729.857
3.228.664
3.539.160
4.048.902
Total Expenses - EUR
1.464.879
1.372.328
1.252.713
1.536.265
1.897.950
2.300.034
2.161.703
2.665.783
2.913.537
3.383.464
Gross Profit/Loss - EUR
67.796
47.606
-100.092
223.235
371.395
610.262
568.154
562.881
625.623
665.438
Net Profit/Loss - EUR
63.281
39.426
-119.057
165.434
304.673
518.707
489.132
481.459
527.797
571.511
Employees
15
15
15
12
12
12
12
12
12
13
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 14.8%, from 3.502.210 euro in the year 2023, to 3.998.171 euro in 2024.
The Net Profit increased by 46.664 euro, from 527.797 euro in 2023, to 571.511 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tobacco Trading International Ro S.r.l. - CUI 11389273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
205.540
190.726
173.075
5.294
11.391
53.012
35.521
16.409
5.732
50.345
Current Assets
930.135
885.281
569.125
856.196
1.023.880
1.354.630
1.755.789
2.259.346
2.378.556
2.978.373
Inventories
463.260
478.935
295.013
343.411
401.347
563.114
626.710
904.162
1.139.797
1.225.333
Receivables
439.919
397.815
227.569
285.218
319.777
324.978
287.577
327.097
378.143
340.566
Cash
26.956
8.531
46.542
227.568
302.756
466.538
841.502
1.028.087
860.616
1.412.474
Shareholders Funds
442.204
477.121
180.683
339.614
599.814
1.106.524
1.571.153
2.057.487
2.079.144
2.639.036
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
693.470
598.886
556.358
518.933
417.619
295.664
216.632
211.876
294.102
376.796
Income in Advance
0
0
0
0
15.725
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
"4635 - 4635"
CAEN Financial Year
4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.978.373 euro in 2024 which includes Inventories of
1.225.333 euro, Receivables of
340.566 euro and cash availability of
1.412.474 euro.
The company's Equity was valued at
2.639.036 euro, while total Liabilities amounted to
376.796 euro.
Equity increased by 571.511 euro, from 2.079.144 euro in 2023, to 2.639.036 in 2024.
Comments - Tobacco Trading International Ro S.r.l.
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Comments - Tobacco Trading International Ro S.r.l.