Financial results - TPA ADMIN SRL

Financial Summary - Tpa Admin Srl
Unique identification code: 11172958
Registration number: J1998010633408
Nace: 7020
Sales - Ron
1.351.927
Net Profit - Ron
52.178
Employees
13
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Company Tpa Admin Srl with Fiscal Code 11172958 recorded a turnover of 2024 of 1.351.927, with a net profit of 52.178 and having an average number of employees of 13. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tpa Admin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867.581 918.394 885.900 1.110.446 1.189.372 942.878 894.321 1.075.018 1.008.567 1.351.927
Total Income - EUR 871.943 923.837 888.871 1.112.378 1.191.323 944.372 896.157 1.079.007 1.014.979 1.388.536
Total Expenses - EUR 817.169 860.299 852.848 1.092.785 1.177.874 926.985 879.334 1.043.395 986.625 1.324.517
Gross Profit/Loss - EUR 54.774 63.538 36.023 19.592 13.449 17.387 16.823 35.612 28.353 64.019
Net Profit/Loss - EUR 42.053 49.355 23.111 8.918 2.222 10.146 8.905 27.676 21.721 52.178
Employees 9 10 10 11 12 11 10 11 13 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 34.8%, from 1.008.567 euro in the year 2023, to 1.351.927 euro in 2024. The Net Profit increased by 30.578 euro, from 21.721 euro in 2023, to 52.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tpa Admin Srl - CUI 11172958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.403 85.341 69.306 52.320 57.217 31.593 11.173 6.019 13.933 225.754
Current Assets 69.892 149.809 93.541 97.779 225.296 161.044 117.596 171.529 211.693 310.633
Inventories 255 890 835 0 0 0 569 3.647 1.299 32.039
Receivables 65.695 134.437 71.112 83.295 177.997 149.978 110.259 162.003 188.343 268.556
Cash 3.942 14.483 21.594 14.484 47.300 11.066 6.767 5.880 22.051 10.038
Shareholders Funds 42.107 49.409 23.164 8.969 2.273 10.196 8.954 27.826 21.911 52.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.471 228.498 154.680 163.245 317.533 209.795 148.066 175.604 237.141 517.051
Income in Advance 0 0 24.790 18.839 6.326 403 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.633 euro in 2024 which includes Inventories of 32.039 euro, Receivables of 268.556 euro and cash availability of 10.038 euro.
The company's Equity was valued at 52.397 euro, while total Liabilities amounted to 517.051 euro. Equity increased by 30.609 euro, from 21.911 euro in 2023, to 52.397 in 2024.

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