Financial results - TUINSTRA INVEST SRL

Financial Summary - Tuinstra Invest Srl
Unique identification code: 25391583
Registration number: J2009000343320
Nace: 7711
Sales - Ron
166.551
Net Profit - Ron
552
Employees
2
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Company Tuinstra Invest Srl with Fiscal Code 25391583 recorded a turnover of 2024 of 166.551, with a net profit of 552 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuinstra Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.673 92.993 81.387 108.755 52.283 68.638 209.096 23.557 100.209 166.551
Total Income - EUR 137.849 76.209 85.402 115.503 96.182 93.534 223.049 44.683 102.780 176.324
Total Expenses - EUR 76.946 88.328 96.266 114.101 114.459 115.044 123.290 89.220 98.556 170.464
Gross Profit/Loss - EUR 60.903 -12.119 -10.864 1.402 -18.278 -21.510 99.759 -44.537 4.224 5.860
Net Profit/Loss - EUR 50.576 -12.119 -10.864 273 -19.077 -22.393 97.522 -44.983 3.306 552
Employees 2 2 2 5 4 5 11 3 2 2
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 67.1%, from 100.209 euro in the year 2023, to 166.551 euro in 2024. The Net Profit decreased by -2.735 euro, from 3.306 euro in 2023, to 552 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 - Tuinstra Invest Srl - CUI 25391583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.691 27.962 48.362 76.551 74.335 77.819 115.484 78.418 73.656 59.089
Current Assets 147.452 109.869 66.003 86.108 70.814 68.099 138.306 141.712 147.653 97.533
Inventories 33.639 20.357 34.161 29.011 30.936 40.726 78.090 82.021 45.927 4.662
Receivables 74.102 20.022 23.471 33.569 13.041 13.528 48.044 39.853 71.487 66.372
Cash 39.710 69.490 8.372 23.529 26.837 13.844 12.171 19.839 30.240 26.500
Shareholders Funds 97.088 83.979 55.654 53.575 17.231 -5.489 92.155 47.458 34.447 -5.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.450 54.032 58.830 109.273 127.918 151.545 162.219 172.987 187.877 163.190
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 "7711 - 7711"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.533 euro in 2024 which includes Inventories of 4.662 euro, Receivables of 66.372 euro and cash availability of 26.500 euro.
The company's Equity was valued at -5.401 euro, while total Liabilities amounted to 163.190 euro. Equity decreased by -39.655 euro, from 34.447 euro in 2023, to -5.401 in 2024.

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