Financial results - TULON PROD SRL

Financial Summary - Tulon Prod Srl
Unique identification code: 6736007
Registration number: J06/1200/1994
Nace: 142
Sales - Ron
10.332
Net Profit - Ron
17.415
Employee
1
The most important financial indicators for the company Tulon Prod Srl - Unique Identification Number 6736007: sales in 2023 was 10.332 euro, registering a net profit of 17.415 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tulon Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.976 0 0 0 3.647 1.873 624 4.163 8.374 10.332
Total Income - EUR 4.976 0 6.569 11.191 15.173 21.933 25.459 37.375 28.719 76.661
Total Expenses - EUR -697 15.244 2.654 6.853 11.638 21.876 15.751 24.920 19.233 59.137
Gross Profit/Loss - EUR 5.673 -15.244 3.915 4.338 3.535 56 9.709 12.455 9.486 17.524
Net Profit/Loss - EUR 5.585 -15.244 3.915 4.338 3.426 0 9.690 12.330 9.345 17.415
Employees 0 0 0 0 0 0 0 0 1 1
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 23.8%, from 8.374 euro in the year 2022, to 10.332 euro in 2023. The Net Profit increased by 8.098 euro, from 9.345 euro in 2022, to 17.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tulon Prod Srl - CUI 6736007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.294 20.463 19.564 18.138 18.020 38.645 38.339 28.102 26.932 25.680
Current Assets 47.553 34.810 36.056 38.918 41.695 29.592 43.342 54.768 86.871 1.012.864
Inventories 6.644 0 0 360 0 16.061 26.781 26.201 34.255 34.151
Receivables 7.107 34.726 35.187 31.787 26.063 7.635 6.083 18.941 46.082 939.246
Cash 33.802 84 869 6.771 15.632 5.895 10.478 9.625 6.534 39.466
Shareholders Funds 66.026 51.333 54.730 57.047 59.490 58.338 66.922 70.600 80.164 97.336
Social Capital 45 45 49 48 112 110 108 152 152 152
Debts 1.820 3.939 890 9 225 9.898 14.759 12.269 33.638 41.458
Income in Advance 0 0 0 0 0 0 0 0 0 899.751
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.012.864 euro in 2023 which includes Inventories of 34.151 euro, Receivables of 939.246 euro and cash availability of 39.466 euro.
The company's Equity was valued at 97.336 euro, while total Liabilities amounted to 41.458 euro. Equity increased by 17.415 euro, from 80.164 euro in 2022, to 97.336 in 2023. The Debt Ratio was 4.0% in the year 2023.

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