Financial results - TUDOR SI ASOCIATII SRL

Financial Summary - Tudor Si Asociatii Srl
Unique identification code: 23436000
Registration number: J23/707/2008
Nace: 9329
Sales - Ron
366.661
Net Profit - Ron
14.119
Employees
6
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Company Tudor Si Asociatii Srl with Fiscal Code 23436000 recorded a turnover of 2024 of 366.661, with a net profit of 14.119 and having an average number of employees of 6. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudor Si Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.208 24.016 32.975 4.183 69.780 78.359 142.424 239.482 368.602 366.661
Total Income - EUR 20.545 24.016 32.975 4.183 70.280 80.997 142.668 239.666 369.693 366.754
Total Expenses - EUR 16.777 11.899 25.980 17.522 57.205 74.149 117.113 191.111 290.310 343.309
Gross Profit/Loss - EUR 3.768 12.117 6.995 -13.340 13.076 6.848 25.555 48.555 79.382 23.445
Net Profit/Loss - EUR 1.382 11.397 6.006 -13.403 12.373 6.065 24.297 46.520 75.927 14.119
Employees 1 1 1 1 0 0 4 5 6 6
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 0.0%, from 368.602 euro in the year 2023, to 366.661 euro in 2024. The Net Profit decreased by -61.384 euro, from 75.927 euro in 2023, to 14.119 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 Si Asociatii Srl - CUI 23436000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428 3.823 2.310 1.501 19.117 15.163 13.658 9.351 62.762 111.771
Current Assets 9.774 5.944 8.831 5.209 7.078 11.583 56.815 33.219 52.359 54.362
Inventories 0 0 0 0 0 0 17.587 1.373 1.149 4.872
Receivables 9.532 20 861 4.308 2.703 9.175 21.633 9.795 34.484 25.276
Cash 242 5.923 7.971 901 4.375 2.408 17.595 22.051 16.726 24.214
Shareholders Funds -8.010 3.509 9.675 -3.906 8.649 10.220 34.290 66.345 76.807 38.445
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.212 6.258 1.466 18.103 35.915 30.113 44.903 11.273 58.977 138.914
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.362 euro in 2024 which includes Inventories of 4.872 euro, Receivables of 25.276 euro and cash availability of 24.214 euro.
The company's Equity was valued at 38.445 euro, while total Liabilities amounted to 138.914 euro. Equity decreased by -37.933 euro, from 76.807 euro in 2023, to 38.445 in 2024.

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