Financial results - TUCARO TRADING SRL

Financial Summary - Tucaro Trading Srl
Unique identification code: 21444057
Registration number: J08/875/2007
Nace: 4752
Sales - Ron
892.577
Net Profit - Ron
4.457
Employees
4
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Company Tucaro Trading Srl with Fiscal Code 21444057 recorded a turnover of 2024 of 892.577, with a net profit of 4.457 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tucaro Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 75.530 247.041 357.474 274.021 632.065 526.701 892.577
Total Income - EUR 0 0 0 75.530 252.005 357.555 274.053 632.497 526.898 907.357
Total Expenses - EUR 0 0 0 70.953 226.371 313.865 249.985 539.236 492.096 898.821
Gross Profit/Loss - EUR 0 0 0 4.577 25.634 43.690 24.068 93.260 34.802 8.536
Net Profit/Loss - EUR 0 0 0 3.811 23.154 40.259 21.661 87.821 30.950 4.457
Employees 0 0 0 1 1 1 1 4 3 4
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 70.4%, from 526.701 euro in the year 2023, to 892.577 euro in 2024. The Net Profit decreased by -26.320 euro, from 30.950 euro in 2023, to 4.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tucaro Trading 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 - Tucaro Trading Srl - CUI 21444057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 739 35.043 54.978 130.682 134.710 360.977 516.052
Current Assets 3.362 3.327 3.271 169.867 53.397 166.530 251.376 341.350 353.800 633.737
Inventories 0 0 0 137.651 20.177 38.860 106.912 108.052 150.739 282.627
Receivables 3.362 3.327 3.271 15.309 12.938 108.575 127.500 231.127 219.172 360.355
Cash 0 0 0 16.907 20.281 19.094 16.964 2.171 -16.111 -9.245
Shareholders Funds -30 -30 -29 3.406 26.494 66.250 86.459 168.144 174.411 122.155
Social Capital 45 45 44 43 42 41 57 57 57 56
Debts 3.392 3.357 3.300 167.200 61.946 155.257 295.600 307.916 540.366 1.031.095
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.737 euro in 2024 which includes Inventories of 282.627 euro, Receivables of 360.355 euro and cash availability of -9.245 euro.
The company's Equity was valued at 122.155 euro, while total Liabilities amounted to 1.031.095 euro. Equity decreased by -51.282 euro, from 174.411 euro in 2023, to 122.155 in 2024.

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