Financial results - TUGREP S.R.L.

Financial Summary - Tugrep S.r.l.
Unique identification code: 25544920
Registration number: J13/1193/2009
Nace: 6920
Sales - Ron
15.872
Net Profit - Ron
1.432
Employees
1
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Company Tugrep S.r.l. with Fiscal Code 25544920 recorded a turnover of 2024 of 15.872, with a net profit of 1.432 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tugrep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.333 23.737 27.005 20.059 35.198 21.367 19.061 24.305 13.228 15.872
Total Income - EUR 56.640 23.773 27.172 21.204 35.212 21.380 222.286 24.309 19.311 72.293
Total Expenses - EUR 50.231 24.419 24.256 29.306 27.861 30.192 28.818 29.696 37.020 70.702
Gross Profit/Loss - EUR 6.409 -646 2.916 -8.102 7.350 -8.811 193.468 -5.387 -17.709 1.591
Net Profit/Loss - EUR 4.400 -1.121 2.644 -8.314 6.998 -9.010 193.277 -5.631 -17.902 1.432
Employees 2 2 2 2 1 1 1 1 1 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 20.7%, from 13.228 euro in the year 2023, to 15.872 euro in 2024. The Net Profit increased by 1.432 euro, from 0 euro in 2023, to 1.432 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 - Tugrep S.r.l. - CUI 25544920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 128.104 156.491 140.953 127.843 112.849 98.673 88.202 75.723 69.720
Current Assets 67.668 53.491 52.723 49.066 50.030 49.151 97.589 65.042 60.464 62.706
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.047 50.687 49.704 47.910 46.097 45.284 91.892 53.904 45.868 2.013
Cash 18.621 2.804 3.018 1.156 3.933 3.867 5.697 11.138 14.596 60.693
Shareholders Funds 16.099 14.814 17.207 8.577 15.409 6.107 193.325 147.739 129.389 130.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.839 166.781 192.006 181.442 162.464 155.893 2.936 5.505 6.798 2.327
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.013 euro and cash availability of 60.693 euro.
The company's Equity was valued at 130.098 euro, while total Liabilities amounted to 2.327 euro. Equity increased by 1.432 euro, from 129.389 euro in 2023, to 130.098 in 2024.

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