Financial results - TUCHTIG 14 DISTRIBUTION SRL

Financial Summary - Tuchtig 14 Distribution Srl
Unique identification code: 32947372
Registration number: J34/135/2014
Nace: 4617
Sales - Ron
83.829
Net Profit - Ron
-2.240
Employees
1
Open Account
Company Tuchtig 14 Distribution Srl with Fiscal Code 32947372 recorded a turnover of 2024 of 83.829, with a net profit of -2.240 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuchtig 14 Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.312 41.412 46.867 51.429 66.961 72.604 84.489 66.455 73.794 83.829
Total Income - EUR 34.312 41.412 46.867 51.429 66.961 72.688 84.489 66.455 73.794 84.167
Total Expenses - EUR 35.397 41.226 45.503 49.973 66.641 72.433 86.262 72.369 81.862 86.407
Gross Profit/Loss - EUR -1.085 187 1.364 1.456 320 254 -1.773 -5.913 -8.068 -2.240
Net Profit/Loss - EUR -2.115 -642 863 941 -350 -472 -2.618 -6.578 -8.812 -2.240
Employees 2 2 2 2 2 2 3 3 2 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 increased by 14.2%, from 73.794 euro in the year 2023, to 83.829 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TUCHTIG 14 DISTRIBUTION 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 - Tuchtig 14 Distribution Srl - CUI 32947372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.922 2.989 2.060 1.161 8.979 6.704 4.633 9.488 5.890 3.728
Current Assets 5.322 5.396 12.299 17.658 19.743 22.242 35.503 55.475 68.030 65.084
Inventories 1.557 1.815 7.737 7.408 7.793 7.288 24.361 47.215 59.469 57.134
Receivables 2.256 2.107 3.982 3.588 5.402 3.530 8.192 7.541 7.901 5.034
Cash 1.510 1.473 580 6.662 6.547 11.423 2.951 719 660 2.915
Shareholders Funds -2.070 -2.690 -1.781 -807 -1.142 -1.592 -4.175 -10.765 -19.545 -21.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.313 11.075 16.141 19.627 29.864 30.538 44.311 75.728 93.465 90.501
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.084 euro in 2024 which includes Inventories of 57.134 euro, Receivables of 5.034 euro and cash availability of 2.915 euro.
The company's Equity was valued at -21.676 euro, while total Liabilities amounted to 90.501 euro. Equity decreased by -2.240 euro, from -19.545 euro in 2023, to -21.676 in 2024.

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