Financial results - ROUMANIE ASSISTANCE TUDOR SRL

Financial Summary - Roumanie Assistance Tudor Srl
Unique identification code: 8474158
Registration number: J1996000651292
Nace: 4645
Sales - Ron
203.390
Net Profit - Ron
26.058
Employees
3
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Company Roumanie Assistance Tudor Srl with Fiscal Code 8474158 recorded a turnover of 2024 of 203.390, with a net profit of 26.058 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roumanie Assistance Tudor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.028 274.534 173.230 199.284 231.193 233.104 206.619 252.479 309.314 203.390
Total Income - EUR 350.419 275.680 173.230 199.813 233.508 233.756 207.030 254.489 312.496 206.079
Total Expenses - EUR 317.424 255.734 169.542 188.805 216.158 187.524 175.592 216.845 249.348 175.227
Gross Profit/Loss - EUR 32.995 19.946 3.688 11.007 17.350 46.232 31.438 37.644 63.148 30.852
Net Profit/Loss - EUR 28.392 17.176 1.630 9.009 15.015 44.066 29.616 35.150 60.085 26.058
Employees 4 4 4 4 4 4 3 3 2 3
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 -33.9%, from 309.314 euro in the year 2023, to 203.390 euro in 2024. The Net Profit decreased by -33.691 euro, from 60.085 euro in 2023, to 26.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roumanie Assistance Tudor Srl - CUI 8474158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.358 30.249 27.607 26.860 23.407 26.815 24.739 23.480 24.651 23.631
Current Assets 116.085 53.539 81.061 61.656 69.189 85.314 93.087 122.020 96.572 77.978
Inventories 26.847 10.395 12.022 9.957 11.040 13.105 38.992 34.804 25.703 15.418
Receivables 48.803 31.440 67.913 42.945 43.538 33.255 17.891 43.354 53.136 48.558
Cash 40.435 11.703 1.126 8.753 14.612 38.954 36.204 43.862 17.733 14.002
Shareholders Funds 113.615 38.344 25.181 29.979 39.356 68.317 63.437 58.937 83.799 87.538
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 95.095 45.709 81.705 56.787 51.537 42.168 52.774 84.960 35.708 12.361
Income in Advance 2.087 2.066 2.031 1.994 1.955 1.918 1.875 1.881 1.875 1.865
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 "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 77.978 euro in 2024 which includes Inventories of 15.418 euro, Receivables of 48.558 euro and cash availability of 14.002 euro.
The company's Equity was valued at 87.538 euro, while total Liabilities amounted to 12.361 euro. Equity increased by 4.207 euro, from 83.799 euro in 2023, to 87.538 in 2024. The Debt Ratio was 12.1% in the year 2024.

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