The most important financial indicators for the company Tumult Group Srl - Unique Identification Number 24248713:
sales in 2023 was
572.529
euro, registering a net profit of
21.961
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.
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 29.7%, from 442.857 euro in the year 2022, to 572.529 euro in 2023.
The Net Profit decreased by -166.691 euro, from 189.226 euro in 2022, to 21.961 in the last year.
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 -
Tumult Group Srl - CUI 24248713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
460.108
434.333
375.104
434.025
390.613
457.832
346.374
448.875
406.216
488.507
Current Assets
131.867
165.589
249.508
188.054
217.067
256.834
302.242
386.373
497.333
460.976
Inventories
53.178
115.804
129.409
152.248
115.758
190.796
283.315
126.325
368.141
282.717
Receivables
55.019
24.746
16.148
2.181
19.038
1.888
15
90.948
28.188
35.874
Cash
23.671
25.038
103.951
33.625
82.270
64.149
18.912
169.100
101.004
142.384
Shareholders Funds
217.775
314.565
404.687
358.092
448.685
443.182
445.662
494.439
644.643
664.650
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
200.695
130.016
221.307
143.048
51.554
174.025
114.125
263.233
190.667
284.833
Income in Advance
173.506
156.739
137.226
120.940
107.440
97.459
88.829
77.575
68.239
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
460.976 euro in 2023 which includes Inventories of
282.717 euro, Receivables of
35.874 euro and cash availability of
142.384 euro.
The company's Equity was valued at
664.650 euro, while total Liabilities amounted to
284.833 euro.
Equity increased by 21.961 euro, from 644.643 euro in 2022, to 664.650 in 2023.
The Debt Ratio was 30.0% in the year 2023.
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Comments - Tumult Group Srl