Financial results - TULCIN COST SRL

Financial Summary - Tulcin Cost Srl
Unique identification code: 16974669
Registration number: J2004002509297
Nace: 111
Sales - Ron
154.971
Net Profit - Ron
-20.861
Employees
5
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Company Tulcin Cost Srl with Fiscal Code 16974669 recorded a turnover of 2024 of 154.971, with a net profit of -20.861 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tulcin Cost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.024 325.269 226.149 192.077 244.067 184.786 386.301 393.627 287.279 154.971
Total Income - EUR 301.844 385.079 360.194 328.845 342.860 312.895 512.907 547.726 473.475 440.167
Total Expenses - EUR 269.538 298.714 318.653 322.389 323.926 291.073 385.265 474.545 453.631 456.480
Gross Profit/Loss - EUR 32.306 86.365 41.541 6.456 18.935 21.822 127.642 73.180 19.844 -16.312
Net Profit/Loss - EUR 26.990 78.248 32.709 4.325 16.304 19.895 123.787 69.547 16.901 -20.861
Employees 5 5 5 5 4 3 3 4 5 5
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 -45.8%, from 287.279 euro in the year 2023, to 154.971 euro in 2024. The Net Profit decreased by -16.807 euro, from 16.901 euro in 2023, to 0 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 - Tulcin Cost Srl - CUI 16974669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.094 260.291 285.957 250.386 213.939 250.231 211.909 215.813 260.974 242.626
Current Assets 126.320 161.844 209.460 188.217 211.130 134.154 262.611 291.387 264.031 242.721
Inventories 81.529 83.646 118.514 131.977 114.399 71.114 93.455 120.189 201.807 150.301
Receivables 38.234 28.027 57.558 46.117 75.362 48.158 87.860 79.071 56.548 76.606
Cash 6.558 50.171 33.388 10.124 21.368 14.882 81.296 92.126 5.676 15.814
Shareholders Funds 130.870 208.431 238.393 238.161 249.852 265.002 371.182 401.325 372.534 349.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.214 215.351 256.858 203.730 175.217 119.384 104.324 105.874 152.471 136.204
Income in Advance 3.937 2.796 1.751 79 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.721 euro in 2024 which includes Inventories of 150.301 euro, Receivables of 76.606 euro and cash availability of 15.814 euro.
The company's Equity was valued at 349.143 euro, while total Liabilities amounted to 136.204 euro. Equity decreased by -21.309 euro, from 372.534 euro in 2023, to 349.143 in 2024.

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