Company New Tusnad Srl with Fiscal Code 14780194
recorded a turnover of 2024 of
3.054.404,
with a net profit of
124.711
and having an average number of employees of
18.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Tusnad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.430.270
1.732.189
1.999.067
2.267.639
2.402.011
2.297.545
2.424.365
2.778.839
2.756.239
3.054.404
Total Income - EUR
1.434.985
1.732.588
2.010.227
2.274.915
2.402.811
2.312.444
2.435.434
2.790.372
2.765.110
3.071.658
Total Expenses - EUR
1.424.144
1.710.365
2.007.965
2.273.073
2.400.582
2.308.313
2.421.646
2.792.251
2.732.751
2.926.812
Gross Profit/Loss - EUR
10.841
22.224
2.262
1.843
2.229
4.131
13.788
-1.879
32.359
144.846
Net Profit/Loss - EUR
10.841
19.993
1.918
1.561
1.890
3.503
11.822
-1.879
27.961
124.711
Employees
25
23
22
22
24
23
20
23
21
18
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 11.4%, from 2.756.239 euro in the year 2023, to 3.054.404 euro in 2024.
The Net Profit increased by 96.906 euro, from 27.961 euro in 2023, to 124.711 in the last year.
Check the financial reports for the company - New Tusnad Srl
Financial Rating - NEW TUSNAD SRL
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Financial Rating
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Financial Reports - New Tusnad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Tusnad Srl - CUI 14780194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.616
52.563
69.772
88.917
80.551
92.401
94.987
86.050
86.832
40.946
Current Assets
147.225
189.765
200.216
204.741
206.183
222.300
181.098
209.011
209.987
373.247
Inventories
21.170
18.671
27.068
43.914
25.527
34.910
28.041
440
711
316
Receivables
92.414
117.643
98.242
98.975
100.334
68.752
79.396
78.159
88.263
146.571
Cash
33.640
53.450
74.906
61.852
80.322
118.639
73.661
130.412
121.013
226.360
Shareholders Funds
78.733
97.923
98.183
97.943
97.936
99.583
108.943
107.402
135.038
258.995
Social Capital
28.121
27.835
27.364
26.862
26.341
25.842
25.016
25.094
25.018
24.878
Debts
123.738
145.035
172.437
196.338
188.010
214.744
167.165
188.427
161.856
154.314
Income in Advance
0
0
0
0
1.416
1.001
600
222
931
498
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
373.247 euro in 2024 which includes Inventories of
316 euro, Receivables of
146.571 euro and cash availability of
226.360 euro.
The company's Equity was valued at
258.995 euro, while total Liabilities amounted to
154.314 euro.
Equity increased by 124.711 euro, from 135.038 euro in 2023, to 258.995 in 2024.
The Debt Ratio was 37.3% in the year 2024.
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