Financial results - TUCU MD S.R.L.

Financial Summary - Tucu Md S.r.l.
Unique identification code: 37662589
Registration number: J2017000556381
Nace: 220
Sales - Ron
135.676
Net Profit - Ron
78.225
Employee
2
The most important financial indicators for the company Tucu Md S.r.l. - Unique Identification Number 37662589: sales in 2023 was 135.676 euro, registering a net profit of 78.225 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tucu Md S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.928 62.733 124.940 181.961 97.802 141.722 135.676
Total Income - EUR - - - 10.928 62.733 125.809 181.961 97.949 142.533 135.679
Total Expenses - EUR - - - 6.985 40.743 80.771 118.176 86.721 104.492 56.300
Gross Profit/Loss - EUR - - - 3.943 21.990 45.038 63.785 11.227 38.042 79.379
Net Profit/Loss - EUR - - - 3.834 21.362 43.772 62.275 10.365 36.645 78.225
Employees - - - 1 1 1 3 2 2 2
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 decreased by -4.0%, from 141.722 euro in the year 2022, to 135.676 euro in 2023. The Net Profit increased by 41.692 euro, from 36.645 euro in 2022, to 78.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tucu Md S.r.l. - CUI 37662589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.487 1.007 1.465 1.649 19.366 14.869 12.593
Current Assets - - - 14.649 53.859 71.331 113.656 61.794 47.065 104.528
Inventories - - - 2.875 29.475 34.023 33.092 16.292 31.736 60.837
Receivables - - - 8.939 1.369 4.153 35.904 166 12.216 124
Cash - - - 2.835 23.015 33.155 44.660 45.335 3.113 43.567
Shareholders Funds - - - 3.877 21.414 43.822 62.325 71.308 36.694 114.808
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.331 33.452 28.974 52.979 9.852 25.241 2.314
Income in Advance - - - 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.528 euro in 2023 which includes Inventories of 60.837 euro, Receivables of 124 euro and cash availability of 43.567 euro.
The company's Equity was valued at 114.808 euro, while total Liabilities amounted to 2.314 euro. Equity increased by 78.225 euro, from 36.694 euro in 2022, to 114.808 in 2023.

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