Financial results - TUC & ERIMAR 2014 SRL

Financial Summary - Tuc & Erimar 2014 Srl
Unique identification code: 34257794
Registration number: J27/178/2015
Nace: 4941
Sales - Ron
290.147
Net Profit - Ron
17.777
Employee
4
The most important financial indicators for the company Tuc & Erimar 2014 Srl - Unique Identification Number 34257794: sales in 2023 was 290.147 euro, registering a net profit of 17.777 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tuc & Erimar 2014 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 57.879 238.916 59.562 75.718 77.486 109.962 200.155 362.010 290.147
Total Income - EUR - 57.891 239.471 60.025 75.738 77.552 110.705 200.161 384.975 290.149
Total Expenses - EUR - 62.172 229.823 58.460 61.976 99.152 101.837 194.477 377.614 269.957
Gross Profit/Loss - EUR - -4.282 9.649 1.565 13.762 -21.600 8.868 5.684 7.361 20.192
Net Profit/Loss - EUR - -6.018 7.333 506 12.992 -22.375 7.766 3.809 3.565 17.777
Employees - 0 3 1 3 3 3 4 2 4
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 -19.6%, from 362.010 euro in the year 2022, to 290.147 euro in 2023. The Net Profit increased by 14.223 euro, from 3.565 euro in 2022, to 17.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuc & Erimar 2014 Srl - CUI 34257794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 87 84 82 18.684 42.295 25.367 18.692 6.717
Current Assets - 83.129 42.399 14.834 72.096 49.281 27.469 35.958 11.298 8.765
Inventories - 83.121 33.536 9.615 9.074 1.331 1.082 8.977 0 0
Receivables - 0 8.791 2.461 61.020 47.643 24.393 26.336 8.217 6.428
Cash - 9 72 2.759 2.002 307 1.994 645 3.081 2.337
Shareholders Funds - -5.973 1.421 1.336 14.860 -7.803 111 3.917 -13.664 -2.201
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 96.888 47.866 19.716 68.536 86.767 79.411 66.209 43.654 17.682
Income in Advance - 0 0 0 0 0 1.034 1.011 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.765 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.428 euro and cash availability of 2.337 euro.
The company's Equity was valued at -2.201 euro, while total Liabilities amounted to 17.682 euro. Equity increased by 11.422 euro, from -13.664 euro in 2022, to -2.201 in 2023.

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