Financial results - TOWERS PUB 12 SRL

Financial Summary - Towers Pub 12 Srl
Unique identification code: 30707233
Registration number: J18/559/2012
Nace: 5630
Sales - Ron
741.132
Net Profit - Ron
100.201
Employees
14
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Company Towers Pub 12 Srl with Fiscal Code 30707233 recorded a turnover of 2024 of 741.132, with a net profit of 100.201 and having an average number of employees of 14. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Towers Pub 12 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.189 270.905 273.919 445.090 506.513 341.726 329.743 431.722 467.447 741.132
Total Income - EUR 343.764 281.451 307.690 636.639 746.589 526.089 607.675 656.326 674.624 947.998
Total Expenses - EUR 264.152 265.464 269.274 557.624 605.548 437.377 484.567 587.436 663.340 824.234
Gross Profit/Loss - EUR 79.611 15.987 38.416 79.015 141.041 88.711 123.107 68.890 11.284 123.764
Net Profit/Loss - EUR 66.761 13.206 27.115 74.529 135.913 85.956 119.876 65.264 6.703 100.201
Employees 20 12 14 25 23 22 9 15 11 14
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 59.4%, from 467.447 euro in the year 2023, to 741.132 euro in 2024. The Net Profit increased by 93.536 euro, from 6.703 euro in 2023, to 100.201 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 - Towers Pub 12 Srl - CUI 30707233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.260 15.947 20.990 51.429 48.734 39.493 400.030 404.367 441.211 417.155
Current Assets 89.152 117.651 70.498 120.897 221.993 344.029 127.240 178.073 86.508 145.576
Inventories 19.515 29.497 48.293 18.369 14.462 10.313 11.628 25.328 50.983 87.356
Receivables 10.981 32.273 12.907 21.062 9.232 27.136 11.149 40.855 17.470 29.023
Cash 58.655 55.881 9.299 81.466 198.299 306.580 104.462 111.890 18.056 29.197
Shareholders Funds 66.815 13.271 27.179 101.209 197.951 280.154 222.056 284.886 218.165 270.447
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 40.597 120.327 64.310 71.742 73.082 103.456 295.130 298.482 309.596 292.284
Income in Advance 0 0 0 0 0 0 10.083 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.576 euro in 2024 which includes Inventories of 87.356 euro, Receivables of 29.023 euro and cash availability of 29.197 euro.
The company's Equity was valued at 270.447 euro, while total Liabilities amounted to 292.284 euro. Equity increased by 53.501 euro, from 218.165 euro in 2023, to 270.447 in 2024.

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