Financial results - TUAN G.COMPANY SRL

Financial Summary - Tuan G.company Srl
Unique identification code: 6856470
Registration number: J22/3534/1994
Nace: 4335
Sales - Ron
74.316
Net Profit - Ron
1.981
Employees
1
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Company Tuan G.company Srl with Fiscal Code 6856470 recorded a turnover of 2024 of 74.316, with a net profit of 1.981 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuan G.company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.931 100.088 79.891 79.552 77.292 73.457 59.728 61.502 75.795 74.316
Total Income - EUR 129.075 100.122 83.570 79.552 77.293 73.457 59.728 62.756 76.282 74.316
Total Expenses - EUR 123.746 93.892 78.992 81.085 77.959 74.212 58.078 68.101 72.614 71.674
Gross Profit/Loss - EUR 5.329 6.230 4.578 -1.532 -666 -755 1.650 -5.345 3.667 2.641
Net Profit/Loss - EUR 4.465 5.169 2.647 -2.328 -1.439 -1.469 1.053 -5.973 2.905 1.981
Employees 2 1 1 2 0 2 2 2 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 decreased by -1.4%, from 75.795 euro in the year 2023, to 74.316 euro in 2024. The Net Profit decreased by -907 euro, from 2.905 euro in 2023, to 1.981 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 - Tuan G.company Srl - CUI 6856470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.832 43.154 38.947 37.286 36.140 34.353 33.550 32.615 32.040 30.732
Current Assets 71.653 71.343 67.027 67.171 57.312 60.657 67.486 73.099 82.658 87.829
Inventories 31.348 39.960 42.628 34.829 36.520 46.548 56.269 64.019 67.450 65.568
Receivables 31.074 28.580 21.531 19.311 18.173 12.249 8.960 7.380 10.369 12.757
Cash 9.231 2.803 2.868 13.030 2.619 1.860 2.257 1.699 4.840 9.504
Shareholders Funds 6.697 11.797 14.245 11.655 9.991 8.332 9.200 3.256 6.150 8.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.789 102.994 91.760 92.802 83.461 86.678 91.836 100.755 108.224 110.463
Income in Advance 0 0 0 0 0 0 0 1.704 323 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 "4335 - 4335"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.829 euro in 2024 which includes Inventories of 65.568 euro, Receivables of 12.757 euro and cash availability of 9.504 euro.
The company's Equity was valued at 8.097 euro, while total Liabilities amounted to 110.463 euro. Equity increased by 1.981 euro, from 6.150 euro in 2023, to 8.097 in 2024.

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