Financial results - TUE EXP SRL

Financial Summary - Tue Exp Srl
Unique identification code: 31323958
Registration number: J32/203/2013
Nace: 4624
Sales - Ron
608.547
Net Profit - Ron
-61.823
Employee
4
The most important financial indicators for the company Tue Exp Srl - Unique Identification Number 31323958: sales in 2023 was 608.547 euro, registering a net profit of -61.823 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al blanurilor, pieilor brute si al pieilor prelucrate having the NACE code 4624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tue Exp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.510.236 3.032.146 3.972.701 3.738.071 1.769.850 1.059.265 403.427 725.385 916.366 608.547
Total Income - EUR 3.602.688 3.058.112 4.390.585 3.091.523 1.375.090 1.012.343 412.660 733.286 1.321.004 615.077
Total Expenses - EUR 3.389.702 2.922.432 3.976.138 2.873.820 1.424.185 1.073.334 400.036 571.830 900.806 676.900
Gross Profit/Loss - EUR 212.987 135.681 414.448 217.704 -49.095 -60.991 12.625 161.456 420.198 -61.823
Net Profit/Loss - EUR 180.275 109.847 350.853 179.648 -49.095 -60.991 12.625 154.008 410.096 -61.823
Employees 6 14 17 20 12 13 10 8 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.4%, from 916.366 euro in the year 2022, to 608.547 euro in 2023. The Net Profit decreased by -408.852 euro, from 410.096 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tue Exp Srl - CUI 31323958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.324 117.648 126.538 116.599 94.684 54.420 26.478 42.567 32.594 25.001
Current Assets 724.840 1.006.961 919.227 1.108.174 791.480 588.556 570.719 667.963 736.356 407.670
Inventories 92.225 491.810 491.317 785.206 318.104 294.602 224.772 218.784 207.722 56.633
Receivables 388.780 187.474 223.022 281.838 400.762 207.702 326.961 432.460 516.784 327.608
Cash 243.835 327.676 204.888 41.131 72.613 86.252 18.985 16.718 11.850 23.429
Shareholders Funds 473.818 505.280 408.241 517.792 322.953 63.311 74.735 183.097 512.715 247.174
Social Capital 446 22.497 22.268 21.891 22.349 22.337 21.914 21.428 21.494 21.429
Debts 425.134 620.922 638.526 707.257 563.211 579.664 522.462 527.434 332.277 200.659
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 407.670 euro in 2023 which includes Inventories of 56.633 euro, Receivables of 327.608 euro and cash availability of 23.429 euro.
The company's Equity was valued at 247.174 euro, while total Liabilities amounted to 200.659 euro. Equity decreased by -263.986 euro, from 512.715 euro in 2022, to 247.174 in 2023.

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