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
190.306
Net Profit - Ron
140.040
Employee
3
The most important financial indicators for the company Tortuga Hi-Tech S.r.l. - Unique Identification Number 12795997: sales in 2023 was 190.306 euro, registering a net profit of 140.040 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tortuga Hi-Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.514 205.595 249.706 264.680 214.806 246.681 242.416 186.410 279.890 190.306
Total Income - EUR 396.934 243.322 265.414 272.307 215.998 248.373 245.112 186.531 280.247 329.938
Total Expenses - EUR 375.249 232.908 252.186 258.957 198.071 233.083 229.943 149.164 262.634 186.766
Gross Profit/Loss - EUR 21.685 10.414 13.228 13.350 17.927 15.290 15.169 37.368 17.612 143.172
Net Profit/Loss - EUR 17.446 8.335 10.869 10.981 15.771 12.822 12.943 35.671 15.233 140.040
Employees 3 3 3 3 3 3 3 3 3 3
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 decreased by -31.8%, from 279.890 euro in the year 2022, to 190.306 euro in 2023. The Net Profit increased by 124.853 euro, from 15.233 euro in 2022, to 140.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tortuga Hi-Tech S.r.l. - CUI 12795997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.520 7.239 5.095 2.077 2.930 1.281 885 777 0 0
Current Assets 270.074 256.755 251.868 266.796 293.924 284.996 280.637 328.251 346.903 320.746
Inventories 234.690 199.630 200.160 216.455 215.713 150.578 212.503 191.659 230.168 234.072
Receivables 21.969 51.276 22.201 38.585 36.042 34.078 41.518 67.596 71.554 65.368
Cash 13.415 5.849 29.507 11.756 42.168 100.341 26.615 68.995 45.181 21.306
Shareholders Funds 46.664 55.389 65.693 75.561 89.946 101.026 112.054 145.240 160.923 270.810
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 235.930 208.606 191.270 193.311 206.908 186.192 169.468 183.788 185.980 49.936
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 320.746 euro in 2023 which includes Inventories of 234.072 euro, Receivables of 65.368 euro and cash availability of 21.306 euro.
The company's Equity was valued at 270.810 euro, while total Liabilities amounted to 49.936 euro. Equity increased by 110.374 euro, from 160.923 euro in 2022, to 270.810 in 2023.

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