Financial results - TUMULT GROUP SRL

Financial Summary - Tumult Group Srl
Unique identification code: 24248713
Registration number: J36/459/2008
Nace: 111
Sales - Ron
605.458
Net Profit - Ron
28.418
Employees
5
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Company Tumult Group Srl with Fiscal Code 24248713 recorded a turnover of 2024 of 605.458, with a net profit of 28.418 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumult Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.723 445.556 414.821 547.974 422.945 263.954 676.350 442.857 572.529 605.458
Total Income - EUR 495.132 505.193 471.619 530.997 509.829 405.426 542.935 770.822 612.990 566.597
Total Expenses - EUR 380.902 397.226 430.080 430.446 461.825 393.173 478.342 578.548 586.283 532.912
Gross Profit/Loss - EUR 114.230 107.967 41.539 100.551 48.005 12.253 64.593 192.274 26.707 33.685
Net Profit/Loss - EUR 94.972 93.331 35.188 97.165 45.332 10.882 58.660 189.226 21.961 28.418
Employees 6 8 8 7 7 6 6 5 5 5
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 6.3%, from 572.529 euro in the year 2023, to 605.458 euro in 2024. The Net Profit increased by 6.580 euro, from 21.961 euro in 2023, to 28.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tumult Group Srl - CUI 24248713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.333 375.104 434.025 390.613 457.832 346.374 448.875 406.216 488.507 506.118
Current Assets 165.589 249.508 188.054 217.067 256.834 302.242 386.373 497.333 460.976 411.616
Inventories 115.804 129.409 152.248 115.758 190.796 283.315 126.325 368.141 282.717 174.013
Receivables 24.746 16.148 2.181 19.038 1.888 15 90.948 28.188 35.874 8.769
Cash 25.038 103.951 33.625 82.270 64.149 18.912 169.100 101.004 142.384 228.834
Shareholders Funds 314.565 404.687 358.092 448.685 443.182 445.662 494.439 644.643 664.650 689.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.016 221.307 143.048 51.554 174.025 114.125 263.233 190.667 284.833 228.381
Income in Advance 156.739 137.226 120.940 107.440 97.459 88.829 77.575 68.239 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 "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 411.616 euro in 2024 which includes Inventories of 174.013 euro, Receivables of 8.769 euro and cash availability of 228.834 euro.
The company's Equity was valued at 689.353 euro, while total Liabilities amounted to 228.381 euro. Equity increased by 28.418 euro, from 664.650 euro in 2023, to 689.353 in 2024. The Debt Ratio was 24.9% in the year 2024.

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