Financial results - TORTUGA HI-TECH S.R.L.

Financial Summary - Tortuga Hi-Tech S.r.l.
Unique identification code: 12795997
Registration number: J40/1362/2000
Nace: 4643
Sales - Ron
195.845
Net Profit - Ron
4.768
Employees
2
Open Account
Company Tortuga Hi-Tech S.r.l. with Fiscal Code 12795997 recorded a turnover of 2024 of 195.845, with a net profit of 4.768 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tortuga Hi-Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.595 249.706 264.680 214.806 246.681 242.416 186.410 279.890 190.306 195.845
Total Income - EUR 243.322 265.414 272.307 215.998 248.373 245.112 186.531 280.247 329.938 196.043
Total Expenses - EUR 232.908 252.186 258.957 198.071 233.083 229.943 149.164 262.634 186.766 186.509
Gross Profit/Loss - EUR 10.414 13.228 13.350 17.927 15.290 15.169 37.368 17.612 143.172 9.534
Net Profit/Loss - EUR 8.335 10.869 10.981 15.771 12.822 12.943 35.671 15.233 140.040 4.768
Employees 3 3 3 3 3 3 3 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 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 3.5%, from 190.306 euro in the year 2023, to 195.845 euro in 2024. The Net Profit decreased by -134.489 euro, from 140.040 euro in 2023, to 4.768 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 - Tortuga Hi-Tech S.r.l. - CUI 12795997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.239 5.095 2.077 2.930 1.281 885 777 0 0 0
Current Assets 256.755 251.868 266.796 293.924 284.996 280.637 328.251 346.903 320.746 247.978
Inventories 199.630 200.160 216.455 215.713 150.578 212.503 191.659 230.168 234.072 193.745
Receivables 51.276 22.201 38.585 36.042 34.078 41.518 67.596 71.554 65.368 50.362
Cash 5.849 29.507 11.756 42.168 100.341 26.615 68.995 45.181 21.306 3.871
Shareholders Funds 55.389 65.693 75.561 89.946 101.026 112.054 145.240 160.923 270.810 196.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.606 191.270 193.311 206.908 186.192 169.468 183.788 185.980 49.936 51.463
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.978 euro in 2024 which includes Inventories of 193.745 euro, Receivables of 50.362 euro and cash availability of 3.871 euro.
The company's Equity was valued at 196.515 euro, while total Liabilities amounted to 51.463 euro. Equity decreased by -72.781 euro, from 270.810 euro in 2023, to 196.515 in 2024.

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