Financial results - TUDALEX SRL

Financial Summary - Tudalex Srl
Unique identification code: 16854727
Registration number: J2004001430277
Nace: 4712
Sales - Ron
8.806.070
Net Profit - Ron
290.937
Employees
16
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Company Tudalex Srl with Fiscal Code 16854727 recorded a turnover of 2024 of 8.806.070, with a net profit of 290.937 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.155.191 4.442.074 4.564.080 4.927.977 5.075.835 2.908.619 2.759.606 2.786.282 7.217.944 8.806.070
Total Income - EUR 4.234.625 4.453.971 4.567.743 4.930.695 5.094.114 2.911.342 2.762.020 2.790.850 7.221.545 8.810.258
Total Expenses - EUR 4.159.534 4.377.582 4.478.656 4.814.164 4.961.128 2.802.708 2.733.583 2.754.642 6.946.699 8.481.160
Gross Profit/Loss - EUR 75.091 76.389 89.087 116.531 132.986 108.634 28.438 36.209 274.845 329.098
Net Profit/Loss - EUR 65.148 66.218 72.385 100.944 115.032 95.795 25.135 31.527 238.505 290.937
Employees 9 10 9 7 7 4 4 5 12 16
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 22.7%, from 7.217.944 euro in the year 2023, to 8.806.070 euro in 2024. The Net Profit increased by 53.765 euro, from 238.505 euro in 2023, to 290.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tudalex Srl - CUI 16854727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.496 63.342 48.974 49.246 48.067 36.493 24.588 106.523 172.549 208.620
Current Assets 387.040 427.426 494.017 605.438 223.781 214.726 146.242 1.138.863 1.356.368 1.246.455
Inventories 219.659 249.842 314.970 434.500 23.187 37.432 37.359 690.315 703.539 786.732
Receivables 156.422 121.041 132.556 148.401 138.043 124.277 91.635 384.330 358.947 423.038
Cash 10.959 56.543 46.491 22.537 62.550 53.017 17.248 64.218 293.882 36.685
Shareholders Funds 181.900 197.040 222.309 190.238 123.219 103.826 126.659 147.881 246.359 433.477
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 247.636 293.728 320.682 464.446 138.231 137.194 34.197 1.088.013 1.276.155 1.018.273
Income in Advance 0 0 0 0 10.397 10.199 9.973 9.493 6.403 3.324
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.246.455 euro in 2024 which includes Inventories of 786.732 euro, Receivables of 423.038 euro and cash availability of 36.685 euro.
The company's Equity was valued at 433.477 euro, while total Liabilities amounted to 1.018.273 euro. Equity increased by 188.495 euro, from 246.359 euro in 2023, to 433.477 in 2024. The Debt Ratio was 70.0% in the year 2024.

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