Financial results - TPX-HR SRL

Financial Summary - Tpx-Hr Srl
Unique identification code: 30990350
Registration number: J22/2095/2012
Nace: 8690
Sales - Ron
32.416
Net Profit - Ron
15.961
Employees
2
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Company Tpx-Hr Srl with Fiscal Code 30990350 recorded a turnover of 2024 of 32.416, with a net profit of 15.961 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tpx-Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.205 0 0 0 310 995 4.986 19.687 32.416
Total Income - EUR 0 2.205 0 0 0 310 995 4.986 19.687 32.416
Total Expenses - EUR 789 974 861 682 622 666 1.123 2.087 5.609 13.487
Gross Profit/Loss - EUR -789 1.231 -861 -682 -622 -356 -128 2.899 14.078 18.928
Net Profit/Loss - EUR -1.234 1.165 -861 -682 -622 -365 -158 2.749 11.823 15.961
Employees 0 0 0 0 0 0 0 0 0 2
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 65.6%, from 19.687 euro in the year 2023, to 32.416 euro in 2024. The Net Profit increased by 4.204 euro, from 11.823 euro in 2023, to 15.961 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 - Tpx-Hr Srl - CUI 30990350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.111 26.172 25.077 23.983 22.896 21.852 20.771 20.290 19.632 18.986
Current Assets 122 145 212 170 377 211 718 2.264 6.594 9.213
Inventories 0 0 0 0 0 0 0 0 0 201
Receivables 0 0 0 0 0 0 0 1.497 2.143 3.653
Cash 122 145 212 170 377 211 718 768 4.451 5.359
Shareholders Funds -226 941 64 -619 -1.229 -1.571 -1.633 1.111 6.061 20.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.458 25.376 25.225 24.772 24.503 23.634 23.122 21.443 21.298 8.822
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.213 euro in 2024 which includes Inventories of 201 euro, Receivables of 3.653 euro and cash availability of 5.359 euro.
The company's Equity was valued at 20.504 euro, while total Liabilities amounted to 8.822 euro. Equity increased by 14.477 euro, from 6.061 euro in 2023, to 20.504 in 2024.

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