Financial results - TUCANO C.M. SRL

Financial Summary - Tucano C.m. Srl
Unique identification code: 34269861
Registration number: J2015000424080
Nace: 5630
Sales - Ron
2.511.148
Net Profit - Ron
196.807
Employees
45
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Company Tucano C.m. Srl with Fiscal Code 34269861 recorded a turnover of 2024 of 2.511.148, with a net profit of 196.807 and having an average number of employees of 45. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tucano C.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.825 369.496 478.559 522.328 1.011.165 620.772 1.047.120 1.706.180 2.419.786 2.511.148
Total Income - EUR 176.022 369.928 479.701 522.489 1.011.872 783.901 1.082.405 1.746.540 2.424.709 2.512.013
Total Expenses - EUR 258.765 341.894 375.503 463.666 945.440 808.038 1.065.016 1.576.442 2.286.666 2.283.701
Gross Profit/Loss - EUR -82.743 28.034 104.198 58.823 66.432 -24.137 17.389 170.099 138.043 228.312
Net Profit/Loss - EUR -82.743 28.034 99.729 53.578 63.114 -25.088 17.389 161.366 116.350 196.807
Employees 10 14 15 15 29 30 29 34 42 45
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 increased by 4.4%, from 2.419.786 euro in the year 2023, to 2.511.148 euro in 2024. The Net Profit increased by 81.107 euro, from 116.350 euro in 2023, to 196.807 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 - Tucano C.m. Srl - CUI 34269861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.367 22.888 16.196 61.929 114.113 133.251 100.176 114.742 166.967 119.197
Current Assets 57.489 62.050 45.089 82.839 222.337 168.446 242.233 334.137 320.799 784.607
Inventories 17.569 -1.336 9.399 30.564 38.481 36.586 41.299 48.839 59.212 64.279
Receivables 39.936 40.301 10.377 35.120 175.816 96.329 152.751 253.871 220.856 699.735
Cash -16 23.085 25.313 17.154 8.039 35.532 48.183 31.427 40.731 20.593
Shareholders Funds -82.698 -53.821 46.819 79.419 140.995 113.234 128.112 172.317 127.267 207.663
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 167.553 138.759 14.481 117.855 311.129 369.720 348.743 383.585 438.768 734.729
Income in Advance 0 0 0 0 0 0 38.572 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.607 euro in 2024 which includes Inventories of 64.279 euro, Receivables of 699.735 euro and cash availability of 20.593 euro.
The company's Equity was valued at 207.663 euro, while total Liabilities amounted to 734.729 euro. Equity increased by 81.107 euro, from 127.267 euro in 2023, to 207.663 in 2024.

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