Financial results - TULSOR SRL

Financial Summary - Tulsor Srl
Unique identification code: 24571110
Registration number: J05/2521/2008
Nace: 3511
Sales - Ron
209.075
Net Profit - Ron
53.774
Employee
1
The most important financial indicators for the company Tulsor Srl - Unique Identification Number 24571110: sales in 2023 was 209.075 euro, registering a net profit of 53.774 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tulsor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.118 132.370 123.412 104.603 110.832 111.570 132.579 145.893 208.757 209.075
Total Income - EUR 75.079 275.969 196.508 240.829 224.369 286.905 253.017 275.691 345.544 355.664
Total Expenses - EUR 96.738 250.706 172.738 287.843 250.655 301.380 258.211 249.702 270.314 300.031
Gross Profit/Loss - EUR -21.659 25.263 23.770 -47.013 -26.286 -14.475 -5.194 25.989 75.230 55.633
Net Profit/Loss - EUR -22.085 20.510 19.672 -51.072 -30.524 -18.741 -7.255 22.326 70.662 53.774
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 0.5%, from 208.757 euro in the year 2022, to 209.075 euro in 2023. The Net Profit decreased by -16.674 euro, from 70.662 euro in 2022, to 53.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tulsor Srl - CUI 24571110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 965.195 896.557 808.549 717.338 639.626 634.528 535.741 439.204 359.203 271.985
Current Assets 745.186 207.217 141.607 135.661 89.947 54.668 40.372 139.775 48.104 52.634
Inventories 58.032 58.516 57.919 57.113 57.127 1.439 3.062 17.299 3.506 690
Receivables 52.206 116.986 20.880 19.496 21.471 28.031 16.202 21.464 19.347 25.643
Cash 619.260 16.822 4.457 24.716 6.933 13.723 19.406 99.171 1.930 10.941
Shareholders Funds -27.386 -7.105 12.639 -38.646 -68.461 -85.876 -91.503 -67.148 3.306 57.070
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.737.766 1.110.878 937.517 892.161 798.679 775.072 667.616 646.127 404.001 267.549
Income in Advance 0 0 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.634 euro in 2023 which includes Inventories of 690 euro, Receivables of 25.643 euro and cash availability of 10.941 euro.
The company's Equity was valued at 57.070 euro, while total Liabilities amounted to 267.549 euro. Equity increased by 53.774 euro, from 3.306 euro in 2022, to 57.070 in 2023.

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