Financial results - TULLMAN INTERNAŢIONAL SRL

Financial Summary - Tullman Internaţional Srl
Unique identification code: 17479928
Registration number: J36/233/2005
Nace: 3821
Sales - Ron
333.863
Net Profit - Ron
111.433
Employees
14
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Company Tullman Internaţional Srl with Fiscal Code 17479928 recorded a turnover of 2024 of 333.863, with a net profit of 111.433 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tullman Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.544 193.095 224.019 647.513 228.678 37.212 43.830 59.191 246.275 333.863
Total Income - EUR 44.544 193.095 224.207 647.524 228.690 40.479 43.835 59.191 246.275 334.989
Total Expenses - EUR 9.880 160.369 133.413 406.462 218.682 54.766 45.747 25.282 150.031 213.407
Gross Profit/Loss - EUR 34.664 32.725 90.795 241.063 10.008 -14.287 -1.912 33.908 96.244 121.582
Net Profit/Loss - EUR 33.328 29.494 82.544 234.579 7.721 -15.060 -3.227 32.368 93.781 111.433
Employees 0 0 1 4 6 1 0 1 11 14
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 36.3%, from 246.275 euro in the year 2023, to 333.863 euro in 2024. The Net Profit increased by 18.176 euro, from 93.781 euro in 2023, to 111.433 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 - Tullman Internaţional Srl - CUI 17479928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.354 138.251 154.420 191.349 170.801 148.265 132.654 122.284 113.089 108.688
Current Assets 2.329 46.673 70.166 202.537 80.704 48.117 14.015 14.337 123.341 135.175
Inventories 0 0 0 0 0 2.246 0 0 0 0
Receivables 609 42.643 64.080 197.338 78.327 38.623 13.962 11.528 97.491 136.443
Cash 1.720 4.030 6.087 5.199 2.378 7.247 54 2.808 25.851 -1.268
Shareholders Funds 32.479 31.870 84.879 236.872 112.534 61.070 80.638 106.848 117.980 135.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.204 153.054 148.056 157.043 138.991 135.332 31.685 2.398 118.451 119.081
Income in Advance 0 0 0 0 0 0 34.366 27.375 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.443 euro and cash availability of -1.268 euro.
The company's Equity was valued at 135.497 euro, while total Liabilities amounted to 119.081 euro. Equity increased by 18.176 euro, from 117.980 euro in 2023, to 135.497 in 2024.

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