The most important financial indicators for the company Tupal Hp Impex Srl - Unique Identification Number 11417985:
sales in 2023 was
747.684
euro, registering a net profit of
132.100
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.8%, from 779.291 euro in the year 2022, to 747.684 euro in 2023.
The Net Profit decreased by -26.179 euro, from 158.761 euro in 2022, to 132.100 in the last year.
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 -
Tupal Hp Impex Srl - CUI 11417985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.573
75.263
74.390
53.292
35.106
43.230
31.651
43.554
33.759
27.761
Current Assets
81.961
271.014
114.940
105.229
182.938
130.010
171.804
501.887
260.628
216.332
Inventories
0
0
0
0
0
257
0
2.027
632
844
Receivables
38.446
33.780
34.185
37.726
32.320
32.289
30.285
25.988
26.665
26.241
Cash
43.516
237.234
80.755
67.504
150.618
97.464
141.519
473.873
233.331
189.246
Shareholders Funds
119.590
144.762
23.935
83.469
106.912
85.192
113.148
353.489
180.557
153.831
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
27.981
182.930
165.395
55.787
98.741
79.819
85.977
192.350
116.080
92.753
Income in Advance
37.610
31.883
25.578
19.266
13.400
9.294
5.345
1.537
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.332 euro in 2023 which includes Inventories of
844 euro, Receivables of
26.241 euro and cash availability of
189.246 euro.
The company's Equity was valued at
153.831 euro, while total Liabilities amounted to
92.753 euro.
Equity decreased by -26.179 euro, from 180.557 euro in 2022, to 153.831 in 2023.
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