Financial results - TRICOTAJE TUDORIŢA SRL

Financial Summary - Tricotaje Tudoriţa Srl
Unique identification code: 38195643
Registration number: J02/1658/2017
Nace: 1439
Sales - Ron
5.042
Net Profit - Ron
909
Employees
1
Open Account
Company Tricotaje Tudoriţa Srl with Fiscal Code 38195643 recorded a turnover of 2024 of 5.042, with a net profit of 909 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricotaje Tudoriţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 228 599 207 608 5.878 5.101 4.137 5.042
Total Income - EUR - - 228 599 207 608 5.878 5.101 4.137 5.042
Total Expenses - EUR - - 149 187 0 435 3.797 3.383 3.403 3.978
Gross Profit/Loss - EUR - - 79 412 207 173 2.082 1.718 734 1.063
Net Profit/Loss - EUR - - 72 394 200 155 1.905 1.588 670 909
Employees - - 0 0 0 0 0 0 1 1
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 22.6%, from 4.137 euro in the year 2023, to 5.042 euro in 2024. The Net Profit increased by 242 euro, from 670 euro in 2023, to 909 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 - Tricotaje Tudoriţa Srl - CUI 38195643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 164 520 710 1.139 5.229 5.711 12.786 18.242
Inventories - - 88 87 85 1.103 4.668 5.523 12.682 18.198
Receivables - - 0 0 0 0 0 30 63 30
Cash - - 76 434 625 36 561 158 41 14
Shareholders Funds - - 116 516 706 848 2.735 4.331 4.988 5.869
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 48 5 4 291 2.495 1.381 7.798 12.373
Income in Advance - - 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.242 euro in 2024 which includes Inventories of 18.198 euro, Receivables of 30 euro and cash availability of 14 euro.
The company's Equity was valued at 5.869 euro, while total Liabilities amounted to 12.373 euro. Equity increased by 909 euro, from 4.988 euro in 2023, to 5.869 in 2024.

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