Financial results - TUC BAGIU SRL

Financial Summary - Tuc Bagiu Srl
Unique identification code: 16077965
Registration number: J06/54/2004
Nace: 220
Sales - Ron
1.534.930
Net Profit - Ron
116.792
Employee
19
The most important financial indicators for the company Tuc Bagiu Srl - Unique Identification Number 16077965: sales in 2023 was 1.534.930 euro, registering a net profit of 116.792 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tuc Bagiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 399.982 272.097 365.879 552.463 737.963 541.056 536.577 1.022.771 1.679.744 1.534.930
Total Income - EUR 422.899 274.456 370.899 582.771 739.769 576.932 562.911 1.081.072 1.705.985 1.567.945
Total Expenses - EUR 379.118 270.266 333.343 507.734 602.738 564.590 522.581 770.992 1.325.200 1.434.068
Gross Profit/Loss - EUR 43.781 4.190 37.556 75.036 137.030 12.342 40.330 310.080 380.785 133.878
Net Profit/Loss - EUR 35.764 3.325 31.502 68.274 129.651 6.557 34.818 297.713 355.730 116.792
Employees 5 7 8 11 12 9 11 13 15 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.3%, from 1.679.744 euro in the year 2022, to 1.534.930 euro in 2023. The Net Profit decreased by -237.859 euro, from 355.730 euro in 2022, to 116.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuc Bagiu Srl - CUI 16077965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.214 75.845 80.929 139.420 93.586 202.979 221.505 320.514 683.793 679.301
Current Assets 77.355 66.191 92.642 180.790 281.680 222.998 215.087 585.965 621.285 650.251
Inventories 20.906 11.793 40.465 134.656 177.390 173.161 161.351 435.898 438.260 312.563
Receivables 33.477 48.639 24.914 34.112 41.039 44.553 53.353 120.438 172.865 329.689
Cash 22.972 5.759 27.262 12.022 63.251 5.285 382 29.629 10.160 7.998
Shareholders Funds 98.400 102.546 132.987 199.010 325.009 325.272 353.923 643.808 890.624 1.003.623
Social Capital 223 225 223 219 215 211 207 222 223 222
Debts 81.169 45.931 40.584 121.642 50.257 100.705 123.190 262.672 414.455 342.102
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 650.251 euro in 2023 which includes Inventories of 312.563 euro, Receivables of 329.689 euro and cash availability of 7.998 euro.
The company's Equity was valued at 1.003.623 euro, while total Liabilities amounted to 342.102 euro. Equity increased by 115.700 euro, from 890.624 euro in 2022, to 1.003.623 in 2023.

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