Company Tu S.r.l. with Fiscal Code 1440301
recorded a turnover of 2024 of
552.551,
with a net profit of
15.043
and having an average number of employees of
24.
The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
424.189
444.181
475.027
503.376
537.781
396.229
530.452
597.528
601.548
552.551
Total Income - EUR
658.331
689.877
794.568
836.980
899.117
665.064
893.161
1.026.310
1.030.394
967.865
Total Expenses - EUR
600.224
651.556
742.956
767.652
821.291
631.064
791.126
949.417
979.198
947.880
Gross Profit/Loss - EUR
58.108
38.321
51.612
69.328
77.826
34.000
102.035
76.893
51.196
19.985
Net Profit/Loss - EUR
50.071
33.372
46.660
64.275
72.435
30.210
96.707
71.022
44.929
15.043
Employees
22
23
24
24
24
25
23
22
23
24
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 -7.6%, from 601.548 euro in the year 2023, to 552.551 euro in 2024.
The Net Profit decreased by -29.636 euro, from 44.929 euro in 2023, to 15.043 in the last year.
Check the financial reports for the company - Tu S.r.l.
Financial Rating - TU S.R.L.
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Financial Rating
Payment Limits - Tu S.r.l.
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Prob. of insolvency - Tu S.r.l.
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Insolvency Probability
Financial Reports - Tu S.r.l.
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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 -
Tu S.r.l. - CUI 1440301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
191.358
196.061
241.189
203.847
186.951
254.498
238.445
278.111
258.337
277.927
Current Assets
135.490
87.494
127.918
169.260
204.990
94.358
171.012
89.747
126.148
101.626
Inventories
16.867
6.666
7.282
7.415
6.570
7.631
7.453
11.431
11.102
10.809
Receivables
3.196
14.019
6.343
5.408
4.683
9.947
11.138
9.046
8.859
10.932
Cash
115.427
66.809
114.293
156.437
193.738
76.781
152.421
69.270
106.186
79.885
Shareholders Funds
314.760
305.093
376.637
373.091
375.272
327.306
387.214
313.843
357.821
348.750
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
12.088
11.066
16.509
15.749
24.385
21.553
22.245
54.017
26.667
30.806
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
"1082 - 1082"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.626 euro in 2024 which includes Inventories of
10.809 euro, Receivables of
10.932 euro and cash availability of
79.885 euro.
The company's Equity was valued at
348.750 euro, while total Liabilities amounted to
30.806 euro.
Equity decreased by -7.071 euro, from 357.821 euro in 2023, to 348.750 in 2024.
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