Financial results - TUNARI SALUBRIZARE SRL

Financial Summary - Tunari Salubrizare Srl
Unique identification code: 32190191
Registration number: J23/2650/2013
Nace: 3811
Sales - Ron
1.679.426
Net Profit - Ron
-179.379
Employees
64
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Company Tunari Salubrizare Srl with Fiscal Code 32190191 recorded a turnover of 2024 of 1.679.426, with a net profit of -179.379 and having an average number of employees of 64. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunari Salubrizare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.040 161.286 490.466 626.865 721.846 620.437 1.026.297 1.254.284 1.482.090 1.679.426
Total Income - EUR 139.087 161.292 490.472 627.695 721.854 621.356 1.026.905 1.255.201 1.492.009 1.692.757
Total Expenses - EUR 143.286 156.337 496.666 611.074 717.781 628.292 1.018.564 1.282.619 1.485.558 1.872.136
Gross Profit/Loss - EUR -4.199 4.955 -6.194 16.621 4.073 -6.936 8.341 -27.418 6.451 -179.379
Net Profit/Loss - EUR -8.370 3.342 -11.029 8.716 -1.290 -10.210 2.932 -33.187 2.675 -179.379
Employees 7 12 31 35 37 39 52 57 61 64
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 14.0%, from 1.482.090 euro in the year 2023, to 1.679.426 euro in 2024. The Net Profit decreased by -2.660 euro, from 2.675 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tunari Salubrizare Srl - CUI 32190191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.419 11.180 21.567 122.075 109.958 91.437 140.546 95.835 86.338 103.370
Current Assets 9.355 10.850 148.654 140.176 209.785 250.782 373.680 415.530 680.931 834.217
Inventories 57 15 13.775 1.227 4.358 6.409 759 761 5.751 6.620
Receivables 524 9.427 62.501 134.619 192.503 229.702 362.285 382.624 534.149 775.937
Cash 8.775 1.409 72.378 4.329 12.925 14.672 10.636 32.145 141.032 51.660
Shareholders Funds -5.191 -1.796 118.551 150.306 146.105 133.125 216.895 184.381 267.362 156.851
Social Capital 45 45 131.389 150.467 147.553 144.756 232.514 233.235 313.393 382.003
Debts 15.966 23.826 51.586 113.965 175.824 211.429 302.942 331.897 514.019 792.253
Income in Advance 0 0 83 125 0 0 0 2.733 1.976 1.220
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.217 euro in 2024 which includes Inventories of 6.620 euro, Receivables of 775.937 euro and cash availability of 51.660 euro.
The company's Equity was valued at 156.851 euro, while total Liabilities amounted to 792.253 euro. Equity decreased by -109.017 euro, from 267.362 euro in 2023, to 156.851 in 2024. The Debt Ratio was 83.4% in the year 2024.

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