Financial results - TUGAB INTERSERV SRL

Financial Summary - Tugab Interserv Srl
Unique identification code: 31211164
Registration number: J2013000216290
Nace: 5611
Sales - Ron
1.586.942
Net Profit - Ron
220.047
Employees
33
Open Account
Company Tugab Interserv Srl with Fiscal Code 31211164 recorded a turnover of 2024 of 1.586.942, with a net profit of 220.047 and having an average number of employees of 33. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tugab Interserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.773 167.895 725.509 968.241 975.390 355.395 922.610 1.355.119 1.461.108 1.586.942
Total Income - EUR 38.786 239.173 725.499 1.007.790 1.088.157 494.752 1.120.751 1.380.851 1.503.390 1.631.151
Total Expenses - EUR 55.910 235.683 639.405 814.346 774.579 499.184 669.133 950.557 1.000.082 1.354.364
Gross Profit/Loss - EUR -17.124 3.490 86.093 193.445 313.578 -4.432 451.618 430.294 503.307 276.786
Net Profit/Loss - EUR -17.385 868 81.070 184.065 303.837 -7.793 444.668 420.353 490.734 220.047
Employees 0 3 23 23 29 26 32 34 36 33
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 9.2%, from 1.461.108 euro in the year 2023, to 1.586.942 euro in 2024. The Net Profit decreased by -267.945 euro, from 490.734 euro in 2023, to 220.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tugab Interserv Srl

Rating financiar

Financial Rating -
TUGAB INTERSERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tugab Interserv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tugab Interserv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tugab Interserv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tugab Interserv Srl - CUI 31211164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.737 138.697 146.755 129.742 109.898 130.247 194.499 285.899 318.477 795.351
Current Assets 62.991 144.181 182.143 213.524 490.259 478.435 865.182 1.456.631 2.239.352 1.805.139
Inventories 28.904 48.332 46.386 25.321 26.649 19.646 49.440 30.860 120.402 186.735
Receivables 13.138 41.671 66.953 72.764 129.232 108.999 404.359 475.357 542.148 148.583
Cash 20.949 54.178 68.803 115.440 334.378 349.790 411.383 950.414 1.576.802 1.469.821
Shareholders Funds -32.272 -31.075 50.521 233.659 532.971 515.074 920.104 1.341.166 1.817.179 1.956.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.001 313.953 278.377 109.607 67.186 94.005 139.900 403.868 745.876 650.315
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.805.139 euro in 2024 which includes Inventories of 186.735 euro, Receivables of 148.583 euro and cash availability of 1.469.821 euro.
The company's Equity was valued at 1.956.853 euro, while total Liabilities amounted to 650.315 euro. Equity increased by 149.830 euro, from 1.817.179 euro in 2023, to 1.956.853 in 2024.

Risk Reports Prices

Reviews - Tugab Interserv Srl

Comments - Tugab Interserv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.