Financial results - TUDGAL GROUP SRL

Financial Summary - Tudgal Group Srl
Unique identification code: 16842242
Registration number: J2004001627174
Nace: 4711
Sales - Ron
2.611.977
Net Profit - Ron
115.485
Employees
25
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Company Tudgal Group Srl with Fiscal Code 16842242 recorded a turnover of 2024 of 2.611.977, with a net profit of 115.485 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudgal Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544 1.902 107 39.698 84.528 225.420 554.129 870.246 1.516.956 2.611.977
Total Income - EUR 544 2.634 108 39.825 85.224 226.482 554.111 870.574 1.516.960 2.621.224
Total Expenses - EUR 2.405 6.111 515 43.441 88.884 226.482 535.863 842.654 1.427.654 2.486.203
Gross Profit/Loss - EUR -1.861 -3.477 -408 -3.616 -3.660 0 18.248 27.920 89.307 135.020
Net Profit/Loss - EUR -1.877 -3.556 -411 -4.013 -4.520 -1.718 12.675 19.355 74.235 115.485
Employees 0 1 1 2 2 4 8 10 16 25
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 73.2%, from 1.516.956 euro in the year 2023, to 2.611.977 euro in 2024. The Net Profit increased by 41.665 euro, from 74.235 euro in 2023, to 115.485 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 - Tudgal Group Srl - CUI 16842242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935 0 0 0 0 0 0 0 15.148 35.610
Current Assets 1.358 421 246 22.747 34.404 68.786 42.730 76.340 205.884 412.330
Inventories 130 2 44 19.928 31.324 63.342 30.535 40.802 183.518 321.711
Receivables 342 72 95 2.805 2.817 5.223 9.457 2.794 6.823 20.261
Cash 885 347 107 15 264 220 2.738 32.745 15.543 70.359
Shareholders Funds -4.599 -8.108 -8.382 -12.242 -16.525 -17.929 -4.856 14.483 74.283 179.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.978 8.529 8.628 34.989 50.929 86.715 47.586 61.857 146.832 268.973
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.330 euro in 2024 which includes Inventories of 321.711 euro, Receivables of 20.261 euro and cash availability of 70.359 euro.
The company's Equity was valued at 179.302 euro, while total Liabilities amounted to 268.973 euro. Equity increased by 105.434 euro, from 74.283 euro in 2023, to 179.302 in 2024.

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