Financial results - TUNET IMPEX SRL

Financial Summary - Tunet Impex Srl
Unique identification code: 10798539
Registration number: J1998000330096
Nace: 4690
Sales - Ron
312.325
Net Profit - Ron
-6.442
Employees
9
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Company Tunet Impex Srl with Fiscal Code 10798539 recorded a turnover of 2024 of 312.325, with a net profit of -6.442 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunet Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.740 468.025 409.372 373.390 307.453 288.695 338.851 354.290 292.571 312.325
Total Income - EUR 425.191 469.692 409.372 413.118 308.073 297.868 338.923 354.290 292.571 312.591
Total Expenses - EUR 410.795 428.509 389.648 412.406 304.266 292.466 322.846 331.270 284.356 310.578
Gross Profit/Loss - EUR 14.397 41.183 19.725 712 3.807 5.402 16.076 23.020 8.215 2.013
Net Profit/Loss - EUR 11.828 35.245 15.797 -3.416 726 3.058 12.755 19.831 5.582 -6.442
Employees 10 11 11 12 11 11 10 10 9 9
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 7.4%, from 292.571 euro in the year 2023, to 312.325 euro in 2024. The Net Profit decreased by -5.550 euro, from 5.582 euro in 2023, to 0 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 - Tunet Impex Srl - CUI 10798539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.980 44.003 41.361 17.900 13.792 9.840 6.014 2.413 0 24.643
Current Assets 294.752 300.938 291.312 293.518 288.993 319.151 329.651 335.163 316.709 332.395
Inventories 234.668 246.452 226.623 233.932 224.523 218.368 239.134 224.523 227.595 258.176
Receivables 56.489 48.830 59.924 54.512 57.324 92.457 79.957 89.492 77.197 72.146
Cash 3.596 5.655 4.766 5.074 7.146 8.326 10.560 21.148 11.917 2.073
Shareholders Funds 272.613 320.108 317.791 302.888 292.501 282.407 284.933 299.138 286.967 267.995
Social Capital 191 26.911 26.455 25.970 25.467 24.984 24.430 24.506 24.431 24.295
Debts 69.119 24.833 14.883 8.530 10.284 46.584 50.732 38.438 29.742 89.043
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.395 euro in 2024 which includes Inventories of 258.176 euro, Receivables of 72.146 euro and cash availability of 2.073 euro.
The company's Equity was valued at 267.995 euro, while total Liabilities amounted to 89.043 euro. Equity decreased by -17.368 euro, from 286.967 euro in 2023, to 267.995 in 2024.

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