Financial results - TSB E PRIME AFFAIR S.R.L.

Financial Summary - Tsb E Prime Affair S.r.l.
Unique identification code: 32823218
Registration number: J2015000027281
Nace: 111
Sales - Ron
58.033
Net Profit - Ron
19.005
Employees
Open Account
Company Tsb E Prime Affair S.r.l. with Fiscal Code 32823218 recorded a turnover of 2024 of 58.033, with a net profit of 19.005 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsb E Prime Affair S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170 1.536 10.005 11.182 8.302 153.503 91.726 138.998 22.045 58.033
Total Income - EUR 1.170 6.302 12.760 17.692 17.593 158.251 94.397 141.285 34.322 56.298
Total Expenses - EUR 2.112 3.806 10.282 14.949 10.879 61.369 69.134 37.163 30.151 36.728
Gross Profit/Loss - EUR -942 2.495 2.478 2.743 6.713 96.882 25.263 104.122 4.171 19.570
Net Profit/Loss - EUR -942 2.466 2.138 2.408 6.464 95.550 24.451 102.937 3.998 19.005
Employees 0 0 0 0 0 4 4 1 0 0
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 164.7%, from 22.045 euro in the year 2023, to 58.033 euro in 2024. The Net Profit increased by 15.030 euro, from 3.998 euro in 2023, to 19.005 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 - Tsb E Prime Affair S.r.l. - CUI 32823218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341 337 331 959 435 14.049 18.751 38.750 44.429 45.497
Current Assets 4.439 8.151 11.452 15.501 24.726 108.547 136.102 124.758 122.307 138.575
Inventories 2.343 4.385 6.614 4.705 5.827 5.617 7.785 9.934 20.097 11.721
Receivables 316 200 876 1.901 2.153 6.356 68.998 18.798 6.575 5.903
Cash 1.780 3.567 3.962 8.895 16.745 96.574 59.319 96.025 95.635 120.951
Shareholders Funds -3.393 -892 1.261 3.645 10.039 30.973 30.479 72.677 76.455 51.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.206 9.414 10.556 12.846 15.122 87.289 112.360 71.185 69.344 107.088
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.575 euro in 2024 which includes Inventories of 11.721 euro, Receivables of 5.903 euro and cash availability of 120.951 euro.
The company's Equity was valued at 51.007 euro, while total Liabilities amounted to 107.088 euro. Equity decreased by -25.021 euro, from 76.455 euro in 2023, to 51.007 in 2024.

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