Financial results - TUKUMA WORKS SRL

Financial Summary - Tukuma Works Srl
Unique identification code: 37670778
Registration number: J26/955/2017
Nace: 7410
Sales - Ron
432.791
Net Profit - Ron
144.599
Employees
3
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Company Tukuma Works Srl with Fiscal Code 37670778 recorded a turnover of 2024 of 432.791, with a net profit of 144.599 and having an average number of employees of 3. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tukuma Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.095 77.586 70.996 84.219 102.167 325.696 432.791
Total Income - EUR - - - 63.177 77.663 72.257 84.225 175.796 118.790 433.005
Total Expenses - EUR - - - 40.605 52.712 63.638 78.784 146.640 84.176 275.418
Gross Profit/Loss - EUR - - - 22.572 24.952 8.620 5.441 29.156 34.615 157.587
Net Profit/Loss - EUR - - - 20.664 22.954 7.899 4.683 28.215 31.666 144.599
Employees - - - 0 1 1 2 2 3 3
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 33.6%, from 325.696 euro in the year 2023, to 432.791 euro in 2024. The Net Profit increased by 113.110 euro, from 31.666 euro in 2023, to 144.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tukuma Works Srl - CUI 37670778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.099 929 773 606 4.540 6.571 5.632
Current Assets - - - 33.911 77.496 63.887 79.594 241.450 123.756 268.831
Inventories - - - 0 0 3.636 1.897 71.822 5.395 27.479
Receivables - - - 1.726 4.662 8.708 12.380 21.268 9.390 179.686
Cash - - - 32.186 72.834 51.543 65.318 148.361 108.972 61.666
Shareholders Funds - - - 28.783 51.179 58.108 61.502 89.908 121.301 265.223
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.280 27.294 6.592 18.725 156.083 9.092 9.240
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.831 euro in 2024 which includes Inventories of 27.479 euro, Receivables of 179.686 euro and cash availability of 61.666 euro.
The company's Equity was valued at 265.223 euro, while total Liabilities amounted to 9.240 euro. Equity increased by 144.599 euro, from 121.301 euro in 2023, to 265.223 in 2024.

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