Financial results - TUPAL HP IMPEX SRL

Financial Summary - Tupal Hp Impex Srl
Unique identification code: 11417985
Registration number: J1999000580409
Nace: 4322
Sales - Ron
1.096.574
Net Profit - Ron
248.255
Employees
11
Open Account
Company Tupal Hp Impex Srl with Fiscal Code 11417985 recorded a turnover of 2024 of 1.096.574, with a net profit of 248.255 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tupal Hp Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.219 808.765 557.529 457.102 502.684 545.882 852.576 779.291 747.684 1.096.574
Total Income - EUR 746.269 816.268 563.432 466.827 511.108 549.894 856.477 816.765 741.874 1.100.113
Total Expenses - EUR 476.606 723.841 490.466 378.400 443.494 453.814 516.360 650.098 590.383 804.254
Gross Profit/Loss - EUR 269.663 92.427 72.966 88.427 67.614 96.080 340.117 166.667 151.491 295.858
Net Profit/Loss - EUR 226.517 77.639 59.938 83.813 62.541 90.927 331.760 158.761 132.100 248.255
Employees 22 21 25 14 12 12 14 15 12 11
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 47.5%, from 747.684 euro in the year 2023, to 1.096.574 euro in 2024. The Net Profit increased by 116.893 euro, from 132.100 euro in 2023, to 248.255 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 - Tupal Hp Impex Srl - CUI 11417985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.263 74.390 53.292 35.106 43.230 31.651 43.554 33.759 27.761 76.474
Current Assets 271.014 114.940 105.229 182.938 130.010 171.804 501.887 260.628 216.332 368.118
Inventories 0 0 0 0 257 0 2.027 632 844 52
Receivables 33.780 34.185 37.726 32.320 32.289 30.285 25.988 26.665 26.241 33.808
Cash 237.234 80.755 67.504 150.618 97.464 141.519 473.873 233.331 189.246 334.258
Shareholders Funds 144.762 23.935 83.469 106.912 85.192 113.148 353.489 180.557 153.831 269.864
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 182.930 165.395 55.787 98.741 79.819 85.977 192.350 116.080 92.753 180.247
Income in Advance 31.883 25.578 19.266 13.400 9.294 5.345 1.537 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 "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 368.118 euro in 2024 which includes Inventories of 52 euro, Receivables of 33.808 euro and cash availability of 334.258 euro.
The company's Equity was valued at 269.864 euro, while total Liabilities amounted to 180.247 euro. Equity increased by 116.893 euro, from 153.831 euro in 2023, to 269.864 in 2024.

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