Financial results - TUMURUG SNC

Financial Summary - Tumurug Snc
Unique identification code: 4614623
Registration number: J27/1684/1993
Nace: 4520
Sales - Ron
23.426
Net Profit - Ron
-1.959
Employee
2
The most important financial indicators for the company Tumurug Snc - Unique Identification Number 4614623: sales in 2023 was 23.426 euro, registering a net profit of -1.959 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tumurug Snc

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.797 15.076 14.050 17.197 22.078 24.509 25.286 27.949 28.691 23.426
Total Income - EUR 14.230 15.076 14.172 17.197 22.085 26.991 35.782 27.949 28.691 23.426
Total Expenses - EUR 25.671 18.658 16.868 26.721 26.079 32.817 35.552 33.278 34.690 25.151
Gross Profit/Loss - EUR -11.441 -3.582 -2.695 -9.524 -3.994 -5.826 229 -5.330 -5.999 -1.724
Net Profit/Loss - EUR -11.915 -4.034 -2.979 -9.686 -4.214 -6.094 27 -5.609 -6.286 -1.959
Employees 2 2 2 2 2 1 2 2 2 2
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 decreased by -18.1%, from 28.691 euro in the year 2022, to 23.426 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tumurug Snc - CUI 4614623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.779 15.924 11.816 27.782 20.757 32.395 23.180 14.297 5.987 660
Current Assets 12.954 13.146 12.927 14.842 11.863 15.300 12.669 12.497 13.448 4.231
Inventories 9.123 8.385 8.749 8.601 9.877 9.685 9.502 9.291 9.320 0
Receivables 3.386 4.314 3.879 5.917 1.434 2.018 2.158 2.894 3.486 2.736
Cash 446 447 298 324 553 3.597 1.009 312 642 1.495
Shareholders Funds -11.904 -16.037 -18.852 -28.219 -31.915 -37.391 5.339 -389 -6.676 -17.906
Social Capital 11 11 11 11 11 11 42.005 41.073 41.200 41.076
Debts 28.637 45.106 43.594 70.843 64.536 85.087 30.510 27.182 26.111 22.797
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 "4520 - 4520"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.231 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.736 euro and cash availability of 1.495 euro.
The company's Equity was valued at -17.906 euro, while total Liabilities amounted to 22.797 euro. Equity decreased by -11.251 euro, from -6.676 euro in 2022, to -17.906 in 2023.

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