Financial results - TUK PETROŞANU INSTALGAZ S.R.L.

Financial Summary - Tuk Petroşanu Instalgaz S.r.l.
Unique identification code: 38736242
Registration number: J11/41/2018
Nace: 4322
Sales - Ron
173.575
Net Profit - Ron
26.061
Employee
7
The most important financial indicators for the company Tuk Petroşanu Instalgaz S.r.l. - Unique Identification Number 38736242: sales in 2023 was 173.575 euro, registering a net profit of 26.061 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tuk Petroşanu Instalgaz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 56.768 66.069 101.733 140.816 85.510 173.575
Total Income - EUR - - - - 56.825 66.135 105.093 140.850 85.774 173.918
Total Expenses - EUR - - - - 38.045 126.716 55.352 139.179 81.815 146.450
Gross Profit/Loss - EUR - - - - 18.780 -60.581 49.740 1.671 3.959 27.469
Net Profit/Loss - EUR - - - - 18.496 -61.242 48.782 431 3.271 26.061
Employees - - - - 10 7 6 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 103.6%, from 85.510 euro in the year 2022, to 173.575 euro in 2023. The Net Profit increased by 22.801 euro, from 3.271 euro in 2022, to 26.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuk Petroşanu Instalgaz S.r.l. - CUI 38736242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 717 1.746 25.029
Current Assets - - - - 32.350 5.517 77.924 93.966 151.150 222.518
Inventories - - - - 20.436 0 58.878 75.460 147.929 207.245
Receivables - - - - 9.530 3.766 14.856 4.300 2.296 10.641
Cash - - - - 2.385 1.751 4.189 14.206 924 4.632
Shareholders Funds - - - - 18.539 -43.062 6.536 6.821 10.113 36.144
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.812 48.580 71.388 87.862 142.782 211.403
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.518 euro in 2023 which includes Inventories of 207.245 euro, Receivables of 10.641 euro and cash availability of 4.632 euro.
The company's Equity was valued at 36.144 euro, while total Liabilities amounted to 211.403 euro. Equity increased by 26.061 euro, from 10.113 euro in 2022, to 36.144 in 2023.

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