The most important financial indicators for the company Tour Impex Group Srl - Unique Identification Number 2118330:
sales in 2023 was
4.418.135
euro, registering a net profit of
222.147
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tour Impex Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.386.484
2.601.171
2.786.427
3.264.967
3.263.180
3.380.227
3.633.886
4.295.457
4.717.971
4.418.135
Total Income - EUR
2.397.504
2.617.339
2.834.729
3.359.946
3.301.549
3.400.321
3.648.082
4.335.773
4.760.047
4.486.753
Total Expenses - EUR
2.358.728
2.471.654
2.705.326
3.116.735
3.182.209
3.281.131
3.452.103
4.042.384
4.474.379
4.234.700
Gross Profit/Loss - EUR
38.776
145.685
129.403
243.212
119.339
119.190
195.979
293.389
285.668
252.053
Net Profit/Loss - EUR
26.712
124.257
109.475
194.865
100.040
102.141
168.563
255.793
247.031
222.147
Employees
31
31
33
36
39
38
37
40
38
35
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 decreased by -6.1%, from 4.717.971 euro in the year 2022, to 4.418.135 euro in 2023.
The Net Profit decreased by -24.135 euro, from 247.031 euro in 2022, to 222.147 in the last year.
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 -
Tour Impex Group Srl - CUI 2118330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
380.904
364.254
353.857
401.939
382.935
318.733
288.019
249.048
228.069
203.431
Current Assets
910.531
1.039.889
1.087.174
1.216.112
1.399.143
1.276.933
1.411.367
1.481.638
2.009.677
1.857.199
Inventories
737.950
845.695
861.551
1.044.345
1.157.488
1.093.817
1.161.271
1.195.599
1.569.224
1.504.132
Receivables
141.058
163.702
199.511
137.361
219.859
140.219
117.322
162.135
176.605
172.004
Cash
31.523
30.492
26.111
34.406
21.796
42.898
132.774
123.904
263.848
181.062
Shareholders Funds
621.428
730.624
716.855
833.917
918.653
871.906
969.533
1.097.430
1.022.354
1.221.185
Social Capital
89.244
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
670.007
673.519
724.969
782.711
860.980
722.047
728.845
632.927
1.208.877
836.638
Income in Advance
0
0
0
1.423
2.444
1.712
1.008
329
6.515
2.805
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.857.199 euro in 2023 which includes Inventories of
1.504.132 euro, Receivables of
172.004 euro and cash availability of
181.062 euro.
The company's Equity was valued at
1.221.185 euro, while total Liabilities amounted to
836.638 euro.
Equity increased by 201.931 euro, from 1.022.354 euro in 2022, to 1.221.185 in 2023.
The Debt Ratio was 40.6% in the year 2023.
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Comments - Tour Impex Group Srl