Financial results - TUC BAGIU SRL

Financial Summary - Tuc Bagiu Srl
Unique identification code: 16077965
Registration number: J06/54/2004
Nace: 220
Sales - Ron
1.891.394
Net Profit - Ron
264.328
Employees
15
Open Account
Company Tuc Bagiu Srl with Fiscal Code 16077965 recorded a turnover of 2024 of 1.891.394, with a net profit of 264.328 and having an average number of employees of 15. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuc Bagiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.097 365.879 552.463 737.963 541.056 536.577 1.022.771 1.679.744 1.534.930 1.891.394
Total Income - EUR 274.456 370.899 582.771 739.769 576.932 562.911 1.081.072 1.705.985 1.567.945 1.909.556
Total Expenses - EUR 270.266 333.343 507.734 602.738 564.590 522.581 770.992 1.325.200 1.434.068 1.630.185
Gross Profit/Loss - EUR 4.190 37.556 75.036 137.030 12.342 40.330 310.080 380.785 133.878 279.372
Net Profit/Loss - EUR 3.325 31.502 68.274 129.651 6.557 34.818 297.713 355.730 116.792 264.328
Employees 7 8 11 12 9 11 13 15 19 15
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 23.9%, from 1.534.930 euro in the year 2023, to 1.891.394 euro in 2024. The Net Profit increased by 148.189 euro, from 116.792 euro in 2023, to 264.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tuc Bagiu Srl

Rating financiar

Financial Rating -
TUC BAGIU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tuc Bagiu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tuc Bagiu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tuc Bagiu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tuc Bagiu Srl - CUI 16077965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.845 80.929 139.420 93.586 202.979 221.505 320.514 683.793 679.301 803.046
Current Assets 66.191 92.642 180.790 281.680 222.998 215.087 585.965 621.285 650.251 819.244
Inventories 11.793 40.465 134.656 177.390 173.161 161.351 435.898 438.260 312.563 390.849
Receivables 48.639 24.914 34.112 41.039 44.553 53.353 120.438 172.865 329.689 408.622
Cash 5.759 27.262 12.022 63.251 5.285 382 29.629 10.160 7.998 19.773
Shareholders Funds 102.546 132.987 199.010 325.009 325.272 353.923 643.808 890.624 1.003.623 1.054.438
Social Capital 225 223 219 215 211 207 222 223 222 221
Debts 45.931 40.584 121.642 50.257 100.705 123.190 262.672 414.455 342.102 603.747
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819.244 euro in 2024 which includes Inventories of 390.849 euro, Receivables of 408.622 euro and cash availability of 19.773 euro.
The company's Equity was valued at 1.054.438 euro, while total Liabilities amounted to 603.747 euro. Equity increased by 56.423 euro, from 1.003.623 euro in 2023, to 1.054.438 in 2024.

Risk Reports Prices

Reviews - Tuc Bagiu Srl

Comments - Tuc Bagiu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.