Financial results - TUCA SRL

Financial Summary - Tuca Srl
Unique identification code: 15468400
Registration number: J16/764/2003
Nace: 220
Sales - Ron
244.511
Net Profit - Ron
8.667
Employee
1
The most important financial indicators for the company Tuca Srl - Unique Identification Number 15468400: sales in 2023 was 244.511 euro, registering a net profit of 8.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tuca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.967 99.387 197.477 399.957 304.310 102.553 282.633 239.752 136.595 244.511
Total Income - EUR 119.459 99.742 197.477 400.525 304.329 102.869 283.026 239.752 136.595 244.511
Total Expenses - EUR 63.925 81.058 155.658 368.917 245.336 93.927 228.440 236.474 135.844 233.400
Gross Profit/Loss - EUR 55.534 18.683 41.819 31.607 58.993 8.942 54.586 3.278 751 11.112
Net Profit/Loss - EUR 51.950 15.685 39.242 26.749 55.969 7.913 51.756 881 -615 8.667
Employees 0 3 3 0 4 3 2 2 2 1
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 increased by 79.5%, from 136.595 euro in the year 2022, to 244.511 euro in 2023. The Net Profit increased by 8.667 euro, from 0 euro in 2022, to 8.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuca Srl - CUI 15468400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.714 19.630 44.180 50.917 91.169 153.924 139.559 129.322 159.933 142.836
Current Assets 105.626 87.663 82.423 151.638 119.685 73.456 110.458 121.991 124.697 70.694
Inventories 37.483 25.779 26.272 12.050 16.640 10.075 39.497 49.299 101.255 36.257
Receivables 52.434 57.395 41.734 67.822 64.830 53.301 47.630 42.908 7.957 15.047
Cash 15.708 4.489 14.416 71.766 38.215 10.080 23.331 29.785 15.485 19.390
Shareholders Funds 43.861 59.912 98.543 123.624 177.324 181.803 211.645 188.446 121.312 129.611
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 68.478 47.381 28.059 78.931 33.529 45.576 38.372 62.867 163.317 83.920
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.694 euro in 2023 which includes Inventories of 36.257 euro, Receivables of 15.047 euro and cash availability of 19.390 euro.
The company's Equity was valued at 129.611 euro, while total Liabilities amounted to 83.920 euro. Equity increased by 8.667 euro, from 121.312 euro in 2022, to 129.611 in 2023.

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