Financial results - TUCANO C.M. SRL

Financial Summary - Tucano C.m. Srl
Unique identification code: 34269861
Registration number: J08/424/2015
Nace: 5630
Sales - Ron
2.419.786
Net Profit - Ron
116.350
Employee
42
The most important financial indicators for the company Tucano C.m. Srl - Unique Identification Number 34269861: sales in 2023 was 2.419.786 euro, registering a net profit of 116.350 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tucano C.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 175.825 369.496 478.559 522.328 1.011.165 620.772 1.047.120 1.706.180 2.419.786
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
Total Expenses - EUR - 258.765 341.894 375.503 463.666 945.440 808.038 1.065.016 1.576.442 2.286.666
Gross Profit/Loss - EUR - -82.743 28.034 104.198 58.823 66.432 -24.137 17.389 170.099 138.043
Net Profit/Loss - EUR - -82.743 28.034 99.729 53.578 63.114 -25.088 17.389 161.366 116.350
Employees - 10 14 15 15 29 30 29 34 42
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 42.3%, from 1.706.180 euro in the year 2022, to 2.419.786 euro in 2023. The Net Profit decreased by -44.527 euro, from 161.366 euro in 2022, to 116.350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tucano C.m. Srl - CUI 34269861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 27.367 22.888 16.196 61.929 114.113 133.251 100.176 114.742 166.967
Current Assets - 57.489 62.050 45.089 82.839 222.337 168.446 242.233 334.137 320.799
Inventories - 17.569 -1.336 9.399 30.564 38.481 36.586 41.299 48.839 59.212
Receivables - 39.936 40.301 10.377 35.120 175.816 96.329 152.751 253.871 220.856
Cash - -16 23.085 25.313 17.154 8.039 35.532 48.183 31.427 40.731
Shareholders Funds - -82.698 -53.821 46.819 79.419 140.995 113.234 128.112 172.317 127.267
Social Capital - 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts - 167.553 138.759 14.481 117.855 311.129 369.720 348.743 383.585 438.768
Income in Advance - 0 0 0 0 0 0 38.572 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 "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 320.799 euro in 2023 which includes Inventories of 59.212 euro, Receivables of 220.856 euro and cash availability of 40.731 euro.
The company's Equity was valued at 127.267 euro, while total Liabilities amounted to 438.768 euro. Equity decreased by -44.527 euro, from 172.317 euro in 2022, to 127.267 in 2023.

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