Financial results - TUPENA DOR IMPEX SRL

Financial Summary - Tupena Dor Impex Srl
Unique identification code: 16845974
Registration number: J2004001560237
Nace: 4941
Sales - Ron
273.373
Net Profit - Ron
29.556
Employees
5
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Company Tupena Dor Impex Srl with Fiscal Code 16845974 recorded a turnover of 2024 of 273.373, with a net profit of 29.556 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tupena Dor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.312 184.776 247.266 243.984 272.658 265.200 226.459 269.050 256.749 273.373
Total Income - EUR 195.312 184.776 247.266 244.297 277.268 265.640 237.286 269.050 256.969 273.373
Total Expenses - EUR 163.342 161.554 209.134 222.315 220.639 219.356 225.583 244.174 228.418 235.615
Gross Profit/Loss - EUR 31.970 23.222 38.132 21.982 56.629 46.284 11.703 24.877 28.551 37.758
Net Profit/Loss - EUR 28.891 19.489 35.837 19.539 53.864 43.827 9.330 22.186 25.981 29.556
Employees 3 3 7 6 6 6 4 4 5 5
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 7.1%, from 256.749 euro in the year 2023, to 273.373 euro in 2024. The Net Profit increased by 3.720 euro, from 25.981 euro in 2023, to 29.556 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 - Tupena Dor Impex Srl - CUI 16845974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.098 39.838 23.216 33.406 52.582 49.200 27.210 12.551 28.679 18.442
Current Assets 48.103 42.845 68.906 64.809 109.017 118.527 64.095 88.974 96.817 76.460
Inventories 719 712 700 0 0 4.545 3.069 5.052 5.903 5.982
Receivables 36.486 37.577 58.263 53.694 71.548 78.909 57.994 72.755 69.254 45.349
Cash 10.898 4.557 9.943 11.115 37.469 35.073 3.032 11.167 21.660 25.128
Shareholders Funds 16.217 20.471 36.802 55.666 108.452 150.223 10.221 32.439 58.322 79.904
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 80.985 62.213 55.319 42.549 53.147 17.504 81.083 69.086 67.174 14.998
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.460 euro in 2024 which includes Inventories of 5.982 euro, Receivables of 45.349 euro and cash availability of 25.128 euro.
The company's Equity was valued at 79.904 euro, while total Liabilities amounted to 14.998 euro. Equity increased by 21.908 euro, from 58.322 euro in 2023, to 79.904 in 2024.

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