Financial results - TUG I3SL SRL

Financial Summary - Tug I3Sl Srl
Unique identification code: 37396720
Registration number: J2017005275407
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tug I3Sl Srl with Fiscal Code 37396720 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tug I3Sl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.117 56.714 21.287 1.721 0 0 0
Total Income - EUR - - 0 1.117 57.135 23.155 1.721 0 0 0
Total Expenses - EUR - - 0 1.403 56.327 22.308 8.403 1.128 0 0
Gross Profit/Loss - EUR - - 0 -285 808 847 -6.682 -1.128 0 0
Net Profit/Loss - EUR - - 0 -319 237 619 -6.960 -1.128 0 0
Employees - - 0 0 2 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TUG I3SL SRL

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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 - Tug I3Sl Srl - CUI 37396720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.005 7.417 7.070 2.070 0 0 0
Current Assets - - 44 154 4.990 8.928 1.506 1.127 1.124 773
Inventories - - 0 0 4.369 7.729 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 44 154 621 1.198 1.506 1.127 1.124 773
Shareholders Funds - - 44 -276 -34 586 -6.387 -7.535 -7.512 -7.470
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.435 12.440 15.411 9.963 8.662 8.636 8.243
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 773 euro.
The company's Equity was valued at -7.470 euro, while total Liabilities amounted to 8.243 euro.

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