Financial results - ŢUCA ZBÂRCEA & ASOCIAŢII TAX SRL

Financial Summary - Ţuca Zbârcea & Asociaţii Tax Srl
Unique identification code: 29812537
Registration number: J40/1935/2012
Nace: 6920
Sales - Ron
932.697
Net Profit - Ron
144.588
Employees
7
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Company Ţuca Zbârcea & Asociaţii Tax Srl with Fiscal Code 29812537 recorded a turnover of 2024 of 932.697, with a net profit of 144.588 and having an average number of employees of 7. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţuca Zbârcea & Asociaţii Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.459 418.301 790.015 935.611 609.687 841.017 879.876 889.353 1.006.651 932.697
Total Income - EUR 307.013 418.455 790.251 936.083 610.862 842.813 885.751 889.531 1.006.986 933.294
Total Expenses - EUR 129.029 309.853 293.065 740.526 400.953 491.222 659.176 714.212 764.009 761.385
Gross Profit/Loss - EUR 177.984 108.602 497.186 195.557 209.909 351.592 226.574 175.318 242.977 171.910
Net Profit/Loss - EUR 149.507 91.225 419.481 186.747 203.808 343.693 217.948 166.603 206.385 144.588
Employees 3 6 6 6 8 7 6 8 7 7
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 decreased by -6.8%, from 1.006.651 euro in the year 2023, to 932.697 euro in 2024. The Net Profit decreased by -60.643 euro, from 206.385 euro in 2023, to 144.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ţuca Zbârcea & Asociaţii Tax Srl - CUI 29812537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 768 1.609 28.722 24.644 15.709 8.392 3.374 1.388 2.097
Current Assets 296.586 216.072 629.910 214.921 238.581 519.520 374.728 485.894 440.472 300.286
Inventories 950 0 0 0 0 0 0 0 0 0
Receivables 270.496 199.204 618.448 190.004 210.337 483.477 335.199 427.690 397.179 226.561
Cash 25.140 16.868 11.462 24.917 28.244 36.043 39.529 58.204 43.293 73.725
Shareholders Funds 149.777 91.493 419.744 133.309 106.520 343.941 221.738 166.846 206.627 144.829
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 147.444 125.348 333.566 110.853 158.856 197.427 162.457 327.164 236.304 158.780
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 226.561 euro and cash availability of 73.725 euro.
The company's Equity was valued at 144.829 euro, while total Liabilities amounted to 158.780 euro. Equity decreased by -60.643 euro, from 206.627 euro in 2023, to 144.829 in 2024.

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