Financial results - FA TUZEP SRL

Financial Summary - Fa Tuzep Srl
Unique identification code: 37372674
Registration number: J26/571/2017
Nace: 4673
Sales - Ron
153.412
Net Profit - Ron
-17.381
Employees
2
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Company Fa Tuzep Srl with Fiscal Code 37372674 recorded a turnover of 2024 of 153.412, with a net profit of -17.381 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fa Tuzep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.701 24.104 63.276 133.037 141.584 213.584 191.369 153.412
Total Income - EUR - - 20.705 24.104 63.287 133.037 141.585 213.584 191.370 153.412
Total Expenses - EUR - - 19.375 20.229 57.550 134.733 138.159 200.861 187.709 170.793
Gross Profit/Loss - EUR - - 1.330 3.875 5.737 -1.696 3.426 12.724 3.660 -17.381
Net Profit/Loss - EUR - - 810 3.151 4.349 -2.936 2.162 10.589 2.033 -17.381
Employees - - 1 0 1 1 2 2 2 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 -19.4%, from 191.369 euro in the year 2023, to 153.412 euro in 2024. The Net Profit decreased by -2.022 euro, from 2.033 euro in 2023, to 0 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 - Fa Tuzep Srl - CUI 37372674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 948 148 7.268 5.545 4.173 2.605 13.727 16.206
Current Assets - - 14.666 29.079 40.652 34.874 33.581 74.374 70.309 68.548
Inventories - - 12.715 26.737 29.051 27.508 11.551 37.501 44.573 49.399
Receivables - - 1.796 2.153 4.268 6.727 9.770 8.214 13.731 13.773
Cash - - 155 189 7.333 639 12.260 28.659 12.005 5.376
Shareholders Funds - - 6.940 9.964 14.119 10.916 12.836 17.403 19.383 1.889
Social Capital - - 6.129 6.017 5.900 5.789 5.660 5.678 5.661 5.629
Debts - - 8.674 19.264 33.801 29.503 24.919 59.576 64.653 82.866
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.548 euro in 2024 which includes Inventories of 49.399 euro, Receivables of 13.773 euro and cash availability of 5.376 euro.
The company's Equity was valued at 1.889 euro, while total Liabilities amounted to 82.866 euro. Equity decreased by -17.386 euro, from 19.383 euro in 2023, to 1.889 in 2024.

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