Financial results - TUELO TRADE SRL

Financial Summary - Tuelo Trade Srl
Unique identification code: 29136923
Registration number: J2011000743305
Nace: 4639
Sales - Ron
363.026
Net Profit - Ron
234.148
Employees
2
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Company Tuelo Trade Srl with Fiscal Code 29136923 recorded a turnover of 2024 of 363.026, with a net profit of 234.148 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuelo Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.135 271.663 146.534 158.422 210.457 132.842 403.455 235.284 405.722 363.026
Total Income - EUR 279.961 272.437 154.061 180.937 216.288 137.370 428.327 250.448 404.514 369.615
Total Expenses - EUR 277.000 264.373 111.362 78.083 232.125 116.050 418.791 243.445 273.373 124.632
Gross Profit/Loss - EUR 2.962 8.064 42.699 102.854 -15.837 21.321 9.536 7.003 131.141 244.983
Net Profit/Loss - EUR 2.488 6.763 38.076 101.066 -17.981 19.970 5.314 4.624 127.110 234.148
Employees 1 2 1 1 1 1 1 1 0 2
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 decreased by -10.0%, from 405.722 euro in the year 2023, to 363.026 euro in 2024. The Net Profit increased by 107.748 euro, from 127.110 euro in 2023, to 234.148 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 - Tuelo Trade Srl - CUI 29136923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.638 4.291 23.678 2.963 3.437 2.776 810.953 1.064.299 1.084.588 1.085.317
Current Assets 141.097 207.388 223.026 287.883 187.457 261.462 203.620 54.858 150.141 2.070.663
Inventories 101.674 61.020 7.728 7.586 7.439 7.298 7.136 7.158 0 218
Receivables 38.285 145.149 207.458 265.287 155.453 243.352 176.535 34.538 134.001 2.051.856
Cash 1.138 1.219 7.840 15.010 24.565 10.812 19.949 13.162 16.140 18.588
Shareholders Funds 6.257 12.957 50.813 149.614 128.735 146.265 148.335 158.821 907.359 1.136.436
Social Capital 45 45 44 86 84 83 81 5.483 5.466 5.436
Debts 138.477 198.722 195.891 141.232 62.158 117.973 866.237 469.810 327.370 2.019.543
Income in Advance 0 0 0 0 0 0 0 490.526 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 "4639 - 4639"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.070.663 euro in 2024 which includes Inventories of 218 euro, Receivables of 2.051.856 euro and cash availability of 18.588 euro.
The company's Equity was valued at 1.136.436 euro, while total Liabilities amounted to 2.019.543 euro. Equity increased by 234.148 euro, from 907.359 euro in 2023, to 1.136.436 in 2024.

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