Financial results - TUDIVAL IMPEX SRL

Financial Summary - Tudival Impex Srl
Unique identification code: 6778401
Registration number: J16/3586/1994
Nace: 6820
Sales - Ron
26.435
Net Profit - Ron
-1.277
Employees
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Company Tudival Impex Srl with Fiscal Code 6778401 recorded a turnover of 2024 of 26.435, with a net profit of -1.277 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudival Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.046 37.663 36.346 39.461 27.225 21.668 19.977 15.863 25.401 26.435
Total Income - EUR 27.972 37.678 36.346 39.461 27.705 22.039 20.321 15.863 25.428 26.435
Total Expenses - EUR 21.304 30.598 27.828 37.191 43.484 19.304 18.875 25.335 11.923 27.625
Gross Profit/Loss - EUR 6.668 7.080 8.518 2.271 -15.779 2.735 1.446 -9.472 13.505 -1.190
Net Profit/Loss - EUR 5.829 6.650 8.154 1.876 -15.945 2.545 1.290 -9.717 13.281 -1.277
Employees 3 3 0 0 0 0 0 0 0 0
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 4.7%, from 25.401 euro in the year 2023, to 26.435 euro in 2024. The Net Profit decreased by -13.207 euro, from 13.281 euro in 2023, to 0 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 - Tudival Impex Srl - CUI 6778401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.442 34.363 33.782 33.162 32.520 31.903 31.012 31.937 15.212 13.499
Current Assets 16.762 15.557 23.010 31.934 19.781 19.912 21.110 12.058 7.262 12.315
Inventories 14.151 11.631 18.764 27.607 8.124 15.533 18.481 6.425 4.974 385
Receivables 1.435 1.857 3.519 4.111 10.248 4.277 1.459 3.045 1.701 4.211
Cash 1.177 2.069 727 216 1.409 102 1.170 2.588 586 7.719
Shareholders Funds 31.618 37.946 45.458 46.500 29.654 31.608 32.225 22.609 20.801 22.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.585 11.975 11.334 18.596 22.646 20.207 19.897 21.387 1.673 1.648
Income in Advance 0 0 0 0 0 0 0 0 0 1.334
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.315 euro in 2024 which includes Inventories of 385 euro, Receivables of 4.211 euro and cash availability of 7.719 euro.
The company's Equity was valued at 22.832 euro, while total Liabilities amounted to 1.648 euro. Equity increased by 2.147 euro, from 20.801 euro in 2023, to 22.832 in 2024. The Debt Ratio was 6.4% in the year 2024.

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