Financial results - TUDORCOMPLEX SRL

Financial Summary - Tudorcomplex Srl
Unique identification code: 9220425
Registration number: J13/1632/1995
Nace: 4532
Sales - Ron
82.281
Net Profit - Ron
-3.594
Employees
1
Open Account
Company Tudorcomplex Srl with Fiscal Code 9220425 recorded a turnover of 2024 of 82.281, with a net profit of -3.594 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudorcomplex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.376 72.677 48.667 46.970 50.908 44.179 51.823 62.849 77.197 82.281
Total Income - EUR 79.732 72.740 210.824 46.970 50.933 45.191 51.823 62.878 77.203 82.796
Total Expenses - EUR 93.121 78.955 137.199 58.444 60.528 51.664 63.151 69.915 86.345 86.390
Gross Profit/Loss - EUR -13.390 -6.215 73.625 -11.474 -9.595 -6.472 -11.328 -7.037 -9.142 -3.594
Net Profit/Loss - EUR -13.390 -6.944 71.516 -11.942 -10.105 -6.767 -11.820 -7.665 -9.915 -3.594
Employees 3 3 3 2 2 1 2 2 2 1
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 7.2%, from 77.197 euro in the year 2023, to 82.281 euro in 2024.
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 - Tudorcomplex Srl - CUI 9220425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.248 69.989 0 0 571 336 110 0 0 0
Current Assets 34.867 23.292 22.000 19.899 24.288 22.233 17.282 20.601 16.261 17.106
Inventories 23.775 17.439 19.956 19.436 18.345 20.424 17.188 18.731 15.678 14.849
Receivables 9.529 5.431 1.649 1.177 4.684 1.220 0 0 417 1.050
Cash 1.562 422 396 -714 1.258 590 94 1.871 166 1.207
Shareholders Funds -58.636 -64.982 7.634 -4.448 -14.467 -20.959 -32.315 -40.080 -49.874 -9.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.764 158.585 14.367 24.390 39.325 43.529 49.707 60.682 66.151 26.849
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.106 euro in 2024 which includes Inventories of 14.849 euro, Receivables of 1.050 euro and cash availability of 1.207 euro.
The company's Equity was valued at -9.728 euro, while total Liabilities amounted to 26.849 euro. Equity increased by 39.867 euro, from -49.874 euro in 2023, to -9.728 in 2024.

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