Financial results - TUDOPLAST S.R.L.

Financial Summary - Tudoplast S.r.l.
Unique identification code: 16306570
Registration number: J18/261/2004
Nace: 4332
Sales - Ron
1.029.124
Net Profit - Ron
140.446
Employees
24
Open Account
Company Tudoplast S.r.l. with Fiscal Code 16306570 recorded a turnover of 2024 of 1.029.124, with a net profit of 140.446 and having an average number of employees of 24. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudoplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.969 187.774 156.040 285.504 306.965 560.029 677.332 637.365 885.253 1.029.124
Total Income - EUR 425.573 216.709 309.939 359.928 339.034 672.296 677.337 637.370 896.316 1.032.600
Total Expenses - EUR 388.348 215.193 297.348 339.938 334.620 660.661 632.560 589.459 746.247 865.402
Gross Profit/Loss - EUR 37.226 1.517 12.591 19.990 4.414 11.635 44.776 47.911 150.069 167.197
Net Profit/Loss - EUR 33.155 1.274 9.573 16.480 1.024 5.509 38.003 41.537 139.211 140.446
Employees 14 17 14 20 18 24 23 22 23 24
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 16.9%, from 885.253 euro in the year 2023, to 1.029.124 euro in 2024. The Net Profit increased by 2.013 euro, from 139.211 euro in 2023, to 140.446 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 - Tudoplast S.r.l. - CUI 16306570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.202 166.235 71.572 65.253 70.220 61.763 63.166 53.563 81.036 155.761
Current Assets 240.314 152.229 257.716 272.192 212.049 277.651 265.942 262.919 360.585 424.020
Inventories 26.901 51.722 93.952 70.387 30.399 39.828 15.798 25.302 421 16.073
Receivables 143.791 74.419 82.119 146.198 104.970 92.289 55.983 58.053 257.667 210.651
Cash 69.621 26.087 81.645 55.607 76.680 145.533 194.161 179.564 102.497 197.297
Shareholders Funds 69.024 20.876 28.388 44.346 44.511 49.176 86.089 89.772 228.710 367.878
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 328.492 297.588 300.901 293.280 318.979 290.361 243.139 226.831 213.030 213.736
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.020 euro in 2024 which includes Inventories of 16.073 euro, Receivables of 210.651 euro and cash availability of 197.297 euro.
The company's Equity was valued at 367.878 euro, while total Liabilities amounted to 213.736 euro. Equity increased by 140.446 euro, from 228.710 euro in 2023, to 367.878 in 2024.

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