Financial results - TUCS FASHION SRL

Financial Summary - Tucs Fashion Srl
Unique identification code: 31489820
Registration number: J2013001131231
Nace: 4933
Sales - Ron
280.957
Net Profit - Ron
5.441
Employees
7
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Company Tucs Fashion Srl with Fiscal Code 31489820 recorded a turnover of 2024 of 280.957, with a net profit of 5.441 and having an average number of employees of 7. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tucs Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.815 19.495 10.194 9.259 18.598 15.425 54.250 133.018 191.329 280.957
Total Income - EUR 31.507 19.621 9.919 8.991 19.123 15.316 54.250 136.657 191.329 281.884
Total Expenses - EUR 24.475 13.754 7.707 9.531 10.986 12.899 38.973 92.095 177.020 269.330
Gross Profit/Loss - EUR 7.032 5.867 2.213 -539 8.137 2.417 15.277 44.562 14.309 12.554
Net Profit/Loss - EUR 6.163 5.518 1.941 -817 7.579 2.207 14.800 43.258 13.226 5.441
Employees 4 2 1 0 0 1 1 4 7 7
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 47.7%, from 191.329 euro in the year 2023, to 280.957 euro in 2024. The Net Profit decreased by -7.711 euro, from 13.226 euro in 2023, to 5.441 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 - Tucs Fashion Srl - CUI 31489820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723 616 507 401 299 8.153 25.740 28.218 33.397 117.864
Current Assets 5.706 6.320 8.526 12.614 11.594 10.082 10.372 36.755 8.023 -1.160
Inventories 3.807 2.472 4.271 10.044 10.045 9.141 3.503 102 829 487
Receivables 0 0 663 1.386 1.123 859 6.217 36.013 11.500 8.376
Cash 1.899 3.848 3.592 1.183 426 81 652 640 -4.307 -10.023
Shareholders Funds 5.782 5.571 1.993 -766 6.828 2.267 17.016 43.319 13.286 5.501
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 647 1.365 7.040 13.781 5.066 15.969 19.095 21.654 28.133 111.202
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.160 euro in 2024 which includes Inventories of 487 euro, Receivables of 8.376 euro and cash availability of -10.023 euro.
The company's Equity was valued at 5.501 euro, while total Liabilities amounted to 111.202 euro. Equity decreased by -7.711 euro, from 13.286 euro in 2023, to 5.501 in 2024.

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