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
885.253
Net Profit - Ron
139.211
Employee
23
The most important financial indicators for the company Tudoplast S.r.l. - Unique Identification Number 16306570: sales in 2023 was 885.253 euro, registering a net profit of 139.211 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.173 202.969 187.774 156.040 285.504 306.965 560.029 677.332 637.365 885.253
Total Income - EUR 184.481 425.573 216.709 309.939 359.928 339.034 672.296 677.337 637.370 896.316
Total Expenses - EUR 196.167 388.348 215.193 297.348 339.938 334.620 660.661 632.560 589.459 746.247
Gross Profit/Loss - EUR -11.686 37.226 1.517 12.591 19.990 4.414 11.635 44.776 47.911 150.069
Net Profit/Loss - EUR -11.686 33.155 1.274 9.573 16.480 1.024 5.509 38.003 41.537 139.211
Employees 10 14 17 14 20 18 24 23 22 23
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 increased by 39.3%, from 637.365 euro in the year 2022, to 885.253 euro in 2023. The Net Profit increased by 97.800 euro, from 41.537 euro in 2022, to 139.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tudoplast S.r.l. - CUI 16306570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.052 157.202 166.235 71.572 65.253 70.220 61.763 63.166 53.563 81.036
Current Assets 161.427 240.314 152.229 257.716 272.192 212.049 277.651 265.942 262.919 360.585
Inventories 49.670 26.901 51.722 93.952 70.387 30.399 39.828 15.798 25.302 421
Receivables 43.733 143.791 74.419 82.119 146.198 104.970 92.289 55.983 58.053 257.667
Cash 68.025 69.621 26.087 81.645 55.607 76.680 145.533 194.161 179.564 102.497
Shareholders Funds 35.572 69.024 20.876 28.388 44.346 44.511 49.176 86.089 89.772 228.710
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 334.413 328.492 297.588 300.901 293.280 318.979 290.361 243.139 226.831 213.030
Income in Advance 14.494 0 0 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 "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 360.585 euro in 2023 which includes Inventories of 421 euro, Receivables of 257.667 euro and cash availability of 102.497 euro.
The company's Equity was valued at 228.710 euro, while total Liabilities amounted to 213.030 euro. Equity increased by 139.211 euro, from 89.772 euro in 2022, to 228.710 in 2023.

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