Financial results - TULCIN COST S.R.L.

Financial Summary - Tulcin Cost S.r.l.
Unique identification code: 16974669
Registration number: J29/2509/2004
Nace: 111
Sales - Ron
287.279
Net Profit - Ron
16.901
Employee
5
The most important financial indicators for the company Tulcin Cost S.r.l. - Unique Identification Number 16974669: sales in 2023 was 287.279 euro, registering a net profit of 16.901 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tulcin Cost S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.658 236.024 325.269 226.149 192.077 244.067 184.786 386.301 393.627 287.279
Total Income - EUR 287.788 301.844 385.079 360.194 328.845 342.860 312.895 512.907 547.726 473.475
Total Expenses - EUR 244.343 269.538 298.714 318.653 322.389 323.926 291.073 385.265 474.545 453.631
Gross Profit/Loss - EUR 43.445 32.306 86.365 41.541 6.456 18.935 21.822 127.642 73.180 19.844
Net Profit/Loss - EUR 36.099 26.990 78.248 32.709 4.325 16.304 19.895 123.787 69.547 16.901
Employees 5 5 5 5 5 4 3 3 4 5
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 decreased by -26.8%, from 393.627 euro in the year 2022, to 287.279 euro in 2023. The Net Profit decreased by -52.435 euro, from 69.547 euro in 2022, to 16.901 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tulcin Cost S.r.l. - CUI 16974669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.615 223.094 260.291 285.957 250.386 213.939 250.231 211.909 215.813 260.974
Current Assets 153.314 126.320 161.844 209.460 188.217 211.130 134.154 262.611 291.387 264.031
Inventories 68.491 81.529 83.646 118.514 131.977 114.399 71.114 93.455 120.189 201.807
Receivables 81.603 38.234 28.027 57.558 46.117 75.362 48.158 87.860 79.071 56.548
Cash 3.220 6.558 50.171 33.388 10.124 21.368 14.882 81.296 92.126 5.676
Shareholders Funds 108.115 130.870 208.431 238.393 238.161 249.852 265.002 371.182 401.325 372.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 241.233 215.214 215.351 256.858 203.730 175.217 119.384 104.324 105.874 152.471
Income in Advance 5.683 3.937 2.796 1.751 79 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 "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 264.031 euro in 2023 which includes Inventories of 201.807 euro, Receivables of 56.548 euro and cash availability of 5.676 euro.
The company's Equity was valued at 372.534 euro, while total Liabilities amounted to 152.471 euro. Equity decreased by -27.575 euro, from 401.325 euro in 2022, to 372.534 in 2023.

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