Financial results - TUDOR COV S.R.L.

Financial Summary - Tudor Cov S.r.l.
Unique identification code: 36212187
Registration number: J14/251/2016
Nace: 4711
Sales - Ron
699.418
Net Profit - Ron
31.259
Employees
8
Open Account
Company Tudor Cov S.r.l. with Fiscal Code 36212187 recorded a turnover of 2024 of 699.418, with a net profit of 31.259 and having an average number of employees of 8. 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 - Tudor Cov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 243.415 458.190 476.013 547.972 601.116 548.971 583.869 658.462 699.418
Total Income - EUR - 243.415 458.190 477.090 561.050 603.471 559.865 599.295 667.300 700.884
Total Expenses - EUR - 228.218 448.562 470.191 564.328 583.922 558.707 592.800 653.918 664.324
Gross Profit/Loss - EUR - 15.197 9.628 6.899 -3.277 19.550 1.157 6.494 13.383 36.561
Net Profit/Loss - EUR - 12.934 5.192 3.362 -5.906 16.732 988 5.598 9.345 31.259
Employees - 10 11 11 11 8 9 9 8 8
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 6.8%, from 658.462 euro in the year 2023, to 699.418 euro in 2024. The Net Profit increased by 21.966 euro, from 9.345 euro in 2023, to 31.259 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 - Tudor Cov S.r.l. - CUI 36212187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.123 18.634 30.790 17.561 24.587 28.137 54.415 53.270 53.515
Current Assets - 26.661 29.359 41.803 42.121 57.909 57.142 62.384 71.707 63.465
Inventories - 15.354 12.320 29.268 22.059 17.743 26.195 37.983 29.412 24.605
Receivables - 1.809 11.978 3.326 7.066 5.145 1.751 6.320 18.014 22.396
Cash - 9.498 5.061 9.209 12.997 35.021 29.196 18.081 24.281 16.464
Shareholders Funds - 12.979 17.951 20.983 24.153 40.427 34.687 40.393 49.616 78.408
Social Capital - 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 16.805 30.042 51.610 35.529 42.069 50.592 76.406 75.362 38.573
Income in Advance - 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 63.465 euro in 2024 which includes Inventories of 24.605 euro, Receivables of 22.396 euro and cash availability of 16.464 euro.
The company's Equity was valued at 78.408 euro, while total Liabilities amounted to 38.573 euro. Equity increased by 29.069 euro, from 49.616 euro in 2023, to 78.408 in 2024.

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