Financial results - TUGAY 2000 SRL

Financial Summary - Tugay 2000 Srl
Unique identification code: 12642306
Registration number: J51/21/2000
Nace: 5211
Sales - Ron
2.400
Net Profit - Ron
632
Employees
Open Account
Company Tugay 2000 Srl with Fiscal Code 12642306 recorded a turnover of 2024 of 2.400, with a net profit of 632 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tugay 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.086 92.924 33.404 14.866 - 681 736 1.114 - 2.400
Total Income - EUR 176.393 103.523 39.684 17.471 - 681 736 5.697 - 11.517
Total Expenses - EUR 186.474 106.938 42.042 17.860 - 6.643 1.183 2.166 - 10.764
Gross Profit/Loss - EUR -10.081 -3.415 -2.358 -389 - -5.963 -447 3.531 - 752
Net Profit/Loss - EUR -10.081 -3.415 -2.749 -647 - -5.978 -447 3.474 - 632
Employees 7 4 2 1 - 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. In the last year of activity, the sales increased by 117.3%, from 1.114 euro in the year 2022, to 2.400 euro in 2024. The Net Profit decreased by -2.813 euro, from 3.474 euro in 2022, to 632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUGAY 2000 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tugay 2000 Srl - CUI 12642306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.147 39.492 34.847 31.524 - 27.965 27.340 27.479 - 27.255
Current Assets 65.440 67.368 60.952 52.701 - 43.385 41.873 41.308 - 29.827
Inventories 55.888 52.674 50.299 43.733 - 34.140 32.787 31.975 - 28.327
Receivables 8.315 8.911 9.030 8.830 - 8.495 8.306 8.332 - 49
Cash 1.237 5.783 1.622 138 - 750 780 1.001 - 1.451
Shareholders Funds -9.840 -13.154 -15.680 -16.040 - -23.068 -23.004 -19.601 - -18.983
Social Capital 45 45 44 43 - 41 40 41 - 40
Debts 133.989 120.823 111.745 100.526 - 94.670 92.463 88.634 - 76.065
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.827 euro in 2024 which includes Inventories of 28.327 euro, Receivables of 49 euro and cash availability of 1.451 euro.
The company's Equity was valued at -18.983 euro, while total Liabilities amounted to 76.065 euro. Equity increased by 449 euro, from -19.601 euro in 2022, to -18.983 in 2024.

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