Financial results - TUBEROZA SRL

Financial Summary - Tuberoza Srl
Unique identification code: 6471457
Registration number: J02/1511/1994
Nace: 4312
Sales - Ron
501.856
Net Profit - Ron
-52.810
Employees
10
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Company Tuberoza Srl with Fiscal Code 6471457 recorded a turnover of 2024 of 501.856, with a net profit of -52.810 and having an average number of employees of 10. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuberoza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.014 81.869 254.005 179.633 307.001 365.622 509.280 547.591 501.856
Total Income - EUR 0 7.014 84.381 258.857 181.108 314.819 365.644 509.353 548.432 502.720
Total Expenses - EUR 7.276 13.213 91.852 196.399 188.506 305.043 283.445 444.495 582.881 552.517
Gross Profit/Loss - EUR -7.276 -6.198 -7.471 62.458 -7.397 9.775 82.199 64.858 -34.448 -49.798
Net Profit/Loss - EUR -7.276 -6.339 -8.315 59.869 -9.208 6.627 78.543 59.764 -38.139 -52.810
Employees 1 1 2 2 5 8 8 10 13 10
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 -7.8%, from 547.591 euro in the year 2023, to 501.856 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuberoza Srl - CUI 6471457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.336 62.999 60.499 62.142 94.004 84.292 129.791 128.982 136.221 107.732
Current Assets 64.342 68.423 82.396 139.606 123.698 135.432 117.549 204.005 208.247 202.128
Inventories 9.875 9.775 20.331 29.236 35.780 18.158 20.032 52.493 24.046 56.838
Receivables 54.463 53.916 54.415 57.406 62.811 62.909 43.150 100.967 163.494 117.205
Cash 4 4.732 7.650 52.963 25.107 54.365 54.366 50.545 20.707 28.085
Shareholders Funds -5.562 -11.844 -19.958 40.277 30.288 36.342 114.078 174.196 135.529 81.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.239 143.266 162.853 161.471 187.413 183.382 133.262 158.791 208.939 227.898
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 "4312 - 4312"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.128 euro in 2024 which includes Inventories of 56.838 euro, Receivables of 117.205 euro and cash availability of 28.085 euro.
The company's Equity was valued at 81.962 euro, while total Liabilities amounted to 227.898 euro. Equity decreased by -52.810 euro, from 135.529 euro in 2023, to 81.962 in 2024.

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