Financial results - TUCALO SRL

Financial Summary - Tucalo Srl
Unique identification code: 12847751
Registration number: J27/117/2000
Nace: 4779
Sales - Ron
39.472
Net Profit - Ron
1.834
Employees
1
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Company Tucalo Srl with Fiscal Code 12847751 recorded a turnover of 2024 of 39.472, with a net profit of 1.834 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.969 60.998 86.642 97.225 98.175 50.960 41.327 54.824 56.352 39.472
Total Income - EUR 73.013 61.170 86.691 99.532 98.178 51.592 41.531 54.824 56.352 39.472
Total Expenses - EUR 72.266 59.091 85.527 97.802 96.558 50.922 39.758 53.378 68.803 37.288
Gross Profit/Loss - EUR 747 2.079 1.164 1.730 1.620 670 1.774 1.446 -12.451 2.184
Net Profit/Loss - EUR 627 243 210 735 639 198 1.358 898 -13.015 1.834
Employees 0 0 1 1 1 1 1 1 1 1
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 -29.6%, from 56.352 euro in the year 2023, to 39.472 euro in 2024. The Net Profit increased by 1.834 euro, from 0 euro in 2023, to 1.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUCALO 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 - Tucalo Srl - CUI 12847751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 156.959 176.859 178.850 175.390 119.428 103.406 98.611 85.198 61.824 45.602
Inventories 150.883 161.014 151.212 129.626 98.973 99.645 95.485 83.988 59.060 42.801
Receivables 218 215 2.261 1.875 0 7 7 7 7 7
Cash 5.859 15.630 25.377 43.889 20.455 3.753 3.119 1.203 2.758 2.794
Shareholders Funds 10.532 10.668 10.697 11.236 11.657 11.634 12.734 13.671 615 2.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.427 166.192 168.152 164.155 121.472 105.206 85.878 71.527 61.209 43.155
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.602 euro in 2024 which includes Inventories of 42.801 euro, Receivables of 7 euro and cash availability of 2.794 euro.
The company's Equity was valued at 2.446 euro, while total Liabilities amounted to 43.155 euro. Equity increased by 1.834 euro, from 615 euro in 2023, to 2.446 in 2024.

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