Company Daniel Tufeni S.r.l. with Fiscal Code 4089770
recorded a turnover of 2024 of
104.337,
with a net profit of
49.383
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel Tufeni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.079
45.434
66.275
101.561
94.004
112.811
133.756
152.439
117.491
104.337
Total Income - EUR
51.553
45.587
66.353
102.907
94.388
119.946
137.162
152.614
121.782
118.614
Total Expenses - EUR
45.704
38.705
58.075
79.483
94.179
74.997
81.834
110.026
98.618
66.933
Gross Profit/Loss - EUR
5.849
6.881
8.278
23.424
209
44.949
55.328
42.588
23.164
51.681
Net Profit/Loss - EUR
4.303
6.426
7.615
22.395
-735
43.749
53.956
41.062
22.055
49.383
Employees
0
6
4
5
7
6
5
6
5
2
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 decreased by -10.7%, from 117.491 euro in the year 2023, to 104.337 euro in 2024.
The Net Profit increased by 27.452 euro, from 22.055 euro in 2023, to 49.383 in the last year.
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Financial Rating - DANIEL TUFENI S.R.L.
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Financial Reports - Daniel Tufeni S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Tufeni S.r.l. - CUI 4089770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.708
13.768
12.136
24.654
110.752
7.266
17.840
10.648
24.603
16.166
Current Assets
124.538
129.006
128.928
137.529
28.621
163.078
159.800
173.416
151.454
51.208
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.566
15.420
15.119
20.728
22.517
31.009
23.809
29.055
27.848
28.534
Cash
112.972
113.586
113.809
116.801
6.103
132.069
34.996
43.052
32.458
22.674
Shareholders Funds
138.341
139.097
138.041
150.427
124.818
166.201
173.692
136.258
157.900
49.456
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
3.905
3.678
3.023
11.755
14.555
4.143
3.948
47.807
18.158
17.918
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
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.208 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.534 euro and cash availability of
22.674 euro.
The company's Equity was valued at
49.456 euro, while total Liabilities amounted to
17.918 euro.
Equity decreased by -107.561 euro, from 157.900 euro in 2023, to 49.456 in 2024.
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