Financial results - TUC SRL

Financial Summary - Tuc Srl
Unique identification code: 3050984
Registration number: J1992003160083
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-1.080
Employees
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Company Tuc Srl with Fiscal Code 3050984 recorded a turnover of 2024 of - , with a net profit of -1.080 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.849 20.481 23.648 8.799 3.778 2.030 27.669 34.272 0 0
Total Income - EUR 17.849 20.481 23.648 8.801 6.451 2.030 27.682 34.272 0 0
Total Expenses - EUR 17.783 19.516 20.302 16.377 4.817 3.601 12.754 18.504 2.148 1.080
Gross Profit/Loss - EUR 67 964 3.346 -7.576 1.634 -1.570 14.927 15.768 -2.148 -1.080
Net Profit/Loss - EUR -323 549 3.108 -7.664 1.441 -1.591 14.097 14.740 -2.148 -1.080
Employees 0 3 3 2 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TUC SRL

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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 - Tuc Srl - CUI 3050984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 905 556 204 0
Current Assets 16.550 18.547 19.361 7.618 3.992 2.130 15.275 25.809 23.784 20.971
Inventories 4.282 1.202 1.182 1.160 0 0 0 0 0 0
Receivables 10.491 10.573 10.208 5.252 0 1.044 1.127 14.907 22.284 20.969
Cash 1.777 6.772 7.971 1.206 3.992 1.086 14.147 10.902 1.500 3
Shareholders Funds -635 -79 3.031 -4.689 -3.136 -4.667 9.534 24.303 22.081 20.878
Social Capital 112 111 109 107 126 124 121 122 121 121
Debts 17.184 18.626 16.331 12.307 7.128 6.797 6.646 2.063 1.907 93
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 "9329 - 9329"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.969 euro and cash availability of 3 euro.
The company's Equity was valued at 20.878 euro, while total Liabilities amounted to 93 euro. Equity decreased by -1.080 euro, from 22.081 euro in 2023, to 20.878 in 2024.

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