Financial results - COMPLEX TUDOR ALIMENT S.R.L.

Financial Summary - Complex Tudor Aliment S.r.l.
Unique identification code: 13213086
Registration number: J22/443/2000
Nace: 4711
Sales - Ron
1.270.063
Net Profit - Ron
49.427
Employee
13
The most important financial indicators for the company Complex Tudor Aliment S.r.l. - Unique Identification Number 13213086: sales in 2023 was 1.270.063 euro, registering a net profit of 49.427 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Tudor Aliment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 759.379 876.962 1.002.764 1.097.841 1.175.292 1.243.898 858.256 959.305 1.207.374 1.270.063
Total Income - EUR 760.853 879.231 1.005.945 1.098.080 1.175.292 1.243.898 864.797 972.604 1.231.282 1.286.476
Total Expenses - EUR 759.768 870.372 992.250 1.055.043 1.117.314 1.213.163 849.940 951.821 1.131.292 1.228.940
Gross Profit/Loss - EUR 1.084 8.859 13.695 43.036 57.978 30.735 14.857 20.783 99.989 57.536
Net Profit/Loss - EUR 118 7.559 10.898 34.755 48.808 25.498 12.009 14.872 84.088 49.427
Employees 21 21 16 17 17 18 15 14 12 13
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 increased by 5.5%, from 1.207.374 euro in the year 2022, to 1.270.063 euro in 2023. The Net Profit decreased by -34.406 euro, from 84.088 euro in 2022, to 49.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Tudor Aliment S.r.l. - CUI 13213086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.912 51.927 67.163 42.595 30.055 13.063 360 71.548 50.527 148.915
Current Assets 111.693 106.439 83.832 113.111 123.166 122.768 89.308 90.633 163.501 139.300
Inventories 90.755 85.562 64.601 57.891 64.450 62.170 44.343 38.898 59.588 57.568
Receivables 9.698 13.303 10.271 8.761 15.207 10.615 11.260 15.909 57.653 70.237
Cash 11.240 7.574 8.960 46.459 43.508 49.983 33.705 35.827 46.260 11.494
Shareholders Funds 2.301 2.395 12.538 42.545 59.486 41.635 23.681 45.031 110.049 139.174
Social Capital 669 675 668 657 645 632 620 9.099 9.127 12.027
Debts 172.419 158.285 138.555 113.456 94.024 94.479 65.986 117.151 103.979 149.041
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.300 euro in 2023 which includes Inventories of 57.568 euro, Receivables of 70.237 euro and cash availability of 11.494 euro.
The company's Equity was valued at 139.174 euro, while total Liabilities amounted to 149.041 euro. Equity increased by 29.459 euro, from 110.049 euro in 2022, to 139.174 in 2023.

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