Financial results - TUGUI ELECTRICS S.R.L.

Financial Summary - Tugui Electrics S.r.l.
Unique identification code: 46356716
Registration number: J33/1245/2022
Nace: 4690
Sales - Ron
52.949
Net Profit - Ron
7.867
Employees
1
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Company Tugui Electrics S.r.l. with Fiscal Code 46356716 recorded a turnover of 2024 of 52.949, with a net profit of 7.867 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 83.331 131.422 52.949
Total Income - EUR - - - - - - - 83.743 131.428 52.949
Total Expenses - EUR - - - - - - - 82.645 111.592 44.632
Gross Profit/Loss - EUR - - - - - - - 1.098 19.836 8.317
Net Profit/Loss - EUR - - - - - - - 14 18.877 7.867
Employees - - - - - - - 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 decreased by -59.5%, from 131.422 euro in the year 2023, to 52.949 euro in 2024. The Net Profit decreased by -10.904 euro, from 18.877 euro in 2023, to 7.867 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 - Tugui Electrics S.r.l. - CUI 46356716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 65 0 0
Current Assets - - - - - - - 26.571 42.756 30.293
Inventories - - - - - - - 7.896 18.054 10.458
Receivables - - - - - - - 0 20.255 10.191
Cash - - - - - - - 18.674 4.447 9.644
Shareholders Funds - - - - - - - 54 18.931 26.692
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.581 23.826 3.601
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.293 euro in 2024 which includes Inventories of 10.458 euro, Receivables of 10.191 euro and cash availability of 9.644 euro.
The company's Equity was valued at 26.692 euro, while total Liabilities amounted to 3.601 euro. Equity increased by 7.867 euro, from 18.931 euro in 2023, to 26.692 in 2024.

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