Financial results - ROUMANIE ASSISTANCE TUDOR S.R.L.

Financial Summary - Roumanie Assistance Tudor S.r.l.
Unique identification code: 8474158
Registration number: J29/651/1996
Nace: 4645
Sales - Ron
309.314
Net Profit - Ron
60.085
Employee
2
The most important financial indicators for the company Roumanie Assistance Tudor S.r.l. - Unique Identification Number 8474158: sales in 2023 was 309.314 euro, registering a net profit of 60.085 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roumanie Assistance Tudor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 429.932 348.028 274.534 173.230 199.284 231.193 233.104 206.619 252.479 309.314
Total Income - EUR 430.946 350.419 275.680 173.230 199.813 233.508 233.756 207.030 254.489 312.496
Total Expenses - EUR 387.680 317.424 255.734 169.542 188.805 216.158 187.524 175.592 216.845 249.348
Gross Profit/Loss - EUR 43.267 32.995 19.946 3.688 11.007 17.350 46.232 31.438 37.644 63.148
Net Profit/Loss - EUR 37.299 28.392 17.176 1.630 9.009 15.015 44.066 29.616 35.150 60.085
Employees 4 4 4 4 4 4 4 3 3 2
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 22.9%, from 252.479 euro in the year 2022, to 309.314 euro in 2023. The Net Profit increased by 25.042 euro, from 35.150 euro in 2022, to 60.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roumanie Assistance Tudor S.r.l. - CUI 8474158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.299 94.358 30.249 27.607 26.860 23.407 26.815 24.739 23.480 24.651
Current Assets 121.588 116.085 53.539 81.061 61.656 69.189 85.314 93.087 122.020 96.572
Inventories 47.177 26.847 10.395 12.022 9.957 11.040 13.105 38.992 34.804 25.703
Receivables 61.226 48.803 31.440 67.913 42.945 43.538 33.255 17.891 43.354 53.136
Cash 13.186 40.435 11.703 1.126 8.753 14.612 38.954 36.204 43.862 17.733
Shareholders Funds 135.353 113.615 38.344 25.181 29.979 39.356 68.317 63.437 58.937 83.799
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 94.093 95.095 45.709 81.705 56.787 51.537 42.168 52.774 84.960 35.708
Income in Advance 2.070 2.087 2.066 2.031 1.994 1.955 1.918 1.875 1.881 1.875
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.572 euro in 2023 which includes Inventories of 25.703 euro, Receivables of 53.136 euro and cash availability of 17.733 euro.
The company's Equity was valued at 83.799 euro, while total Liabilities amounted to 35.708 euro. Equity increased by 25.042 euro, from 58.937 euro in 2022, to 83.799 in 2023. The Debt Ratio was 29.4% in the year 2023.

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