Financial results - TPO PLUS SRL

Financial Summary - Tpo Plus Srl
Unique identification code: 18731445
Registration number: J27/668/2006
Nace: 9521
Sales - Ron
63.267
Net Profit - Ron
3.495
Employees
3
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Company Tpo Plus Srl with Fiscal Code 18731445 recorded a turnover of 2024 of 63.267, with a net profit of 3.495 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tpo Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.944 133.554 174.925 123.658 107.454 102.672 114.072 76.342 70.113 63.267
Total Income - EUR 136.597 133.689 175.615 124.387 107.521 102.742 139.834 93.398 70.249 70.038
Total Expenses - EUR 135.796 102.341 165.876 118.922 105.350 100.773 137.846 91.292 53.210 65.807
Gross Profit/Loss - EUR 801 31.348 9.739 5.465 2.171 1.968 1.988 2.107 17.039 4.231
Net Profit/Loss - EUR 801 31.348 6.373 4.582 1.857 1.713 1.686 1.770 16.337 3.495
Employees 5 5 6 6 5 5 5 3 1 3
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 decreased by -9.3%, from 70.113 euro in the year 2023, to 63.267 euro in 2024. The Net Profit decreased by -12.751 euro, from 16.337 euro in 2023, to 3.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tpo Plus Srl - CUI 18731445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.691 70.518 58.078 46.572 34.549 23.876 15.053 6.781 6.349 4.236
Current Assets 22.748 30.393 56.592 61.830 72.972 87.888 105.225 95.402 122.489 29.360
Inventories 3.009 7.684 35.142 39.386 49.423 56.184 41.515 7.348 725 366
Receivables 12.521 11.480 15.261 11.610 9.072 17.794 23.640 11.438 9.382 6.968
Cash 7.218 11.229 6.189 10.834 14.477 13.910 40.071 76.615 112.381 22.025
Shareholders Funds -77.066 -47.808 -40.625 -35.297 -54.472 31.959 29.001 7.953 19.730 7.984
Social Capital 67.942 67.249 66.111 64.897 63.641 62.434 61.050 61.239 61.053 60.712
Debts 132.505 148.719 155.296 143.700 161.993 79.805 91.278 94.230 109.107 25.612
Income in Advance 0 0 0 0 0 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.360 euro in 2024 which includes Inventories of 366 euro, Receivables of 6.968 euro and cash availability of 22.025 euro.
The company's Equity was valued at 7.984 euro, while total Liabilities amounted to 25.612 euro. Equity decreased by -11.636 euro, from 19.730 euro in 2023, to 7.984 in 2024.

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