Financial results - TUE EXP SRL

Financial Summary - Tue Exp Srl
Unique identification code: 31323958
Registration number: J32/203/2013
Nace: 4624
Sales - Ron
264.057
Net Profit - Ron
915
Employees
2
Open Account
Company Tue Exp Srl with Fiscal Code 31323958 recorded a turnover of 2024 of 264.057, with a net profit of 915 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tue Exp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.032.146 3.972.701 3.738.071 1.769.850 1.059.265 403.427 725.385 916.366 608.547 264.057
Total Income - EUR 3.058.112 4.390.585 3.091.523 1.375.090 1.012.343 412.660 733.286 1.321.004 615.077 273.810
Total Expenses - EUR 2.922.432 3.976.138 2.873.820 1.424.185 1.073.334 400.036 571.830 900.806 676.900 272.439
Gross Profit/Loss - EUR 135.681 414.448 217.704 -49.095 -60.991 12.625 161.456 420.198 -61.823 1.371
Net Profit/Loss - EUR 109.847 350.853 179.648 -49.095 -60.991 12.625 154.008 410.096 -61.823 915
Employees 14 17 20 12 13 10 8 7 4 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 decreased by -56.4%, from 608.547 euro in the year 2023, to 264.057 euro in 2024. The Net Profit increased by 915 euro, from 0 euro in 2023, to 915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUE EXP SRL

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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 - Tue Exp Srl - CUI 31323958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.648 126.538 116.599 94.684 54.420 26.478 42.567 32.594 25.001 19.423
Current Assets 1.006.961 919.227 1.108.174 791.480 588.556 570.719 667.963 736.356 407.670 375.472
Inventories 491.810 491.317 785.206 318.104 294.602 224.772 218.784 207.722 56.633 35.741
Receivables 187.474 223.022 281.838 400.762 207.702 326.961 432.460 516.784 327.608 322.396
Cash 327.676 204.888 41.131 72.613 86.252 18.985 16.718 11.850 23.429 17.335
Shareholders Funds 505.280 408.241 517.792 322.953 63.311 74.735 183.097 512.715 247.174 227.750
Social Capital 22.497 22.268 21.891 22.349 22.337 21.914 21.428 21.494 21.429 21.310
Debts 620.922 638.526 707.257 563.211 579.664 522.462 527.434 332.277 200.659 167.145
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.472 euro in 2024 which includes Inventories of 35.741 euro, Receivables of 322.396 euro and cash availability of 17.335 euro.
The company's Equity was valued at 227.750 euro, while total Liabilities amounted to 167.145 euro. Equity decreased by -18.042 euro, from 247.174 euro in 2023, to 227.750 in 2024.

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