Financial results - TUNDUC IMPEX SRL

Financial Summary - Tunduc Impex Srl
Unique identification code: 98988
Registration number: J1992002394058
Nace: 1039
Sales - Ron
169.196
Net Profit - Ron
-6.056
Employees
7
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Company Tunduc Impex Srl with Fiscal Code 98988 recorded a turnover of 2024 of 169.196, with a net profit of -6.056 and having an average number of employees of 7. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunduc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.735 71.878 74.635 80.404 76.239 58.898 104.578 143.297 166.428 169.196
Total Income - EUR 78.735 72.208 75.414 80.404 77.660 58.898 104.578 143.339 167.257 169.231
Total Expenses - EUR 81.670 75.432 68.930 72.393 71.117 61.606 94.299 127.129 155.414 171.505
Gross Profit/Loss - EUR -2.935 -3.224 6.484 8.012 6.543 -2.708 10.279 16.210 11.843 -2.273
Net Profit/Loss - EUR -2.935 -3.946 5.730 7.213 5.768 -3.254 9.233 14.992 10.421 -6.056
Employees 7 7 6 6 6 5 7 7 7 7
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 2.2%, from 166.428 euro in the year 2023, to 169.196 euro in 2024. The Net Profit decreased by -10.363 euro, from 10.421 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tunduc Impex Srl - CUI 98988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240 326 41 0 0 0 9.663 43.948 36.214 37.521
Current Assets 12.987 6.040 9.544 6.432 7.808 6.022 12.678 31.301 44.306 14.798
Inventories 5.662 1.151 3.115 142 165 2.058 101 6.557 9.793 11.659
Receivables 6.086 3.972 4.706 4.282 3.825 3.511 10.293 18.247 23.949 20.959
Cash 1.239 917 1.723 2.008 3.818 453 2.283 6.497 10.563 -17.820
Shareholders Funds -16.786 -20.561 -14.483 -7.004 -1.100 -4.333 4.996 20.004 27.508 11.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.013 26.927 24.068 13.435 8.908 10.355 17.344 55.245 53.012 40.632
Income in Advance 0 0 0 0 0 0 0 0 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 "1039 - 1039"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.798 euro in 2024 which includes Inventories of 11.659 euro, Receivables of 20.959 euro and cash availability of -17.820 euro.
The company's Equity was valued at 11.687 euro, while total Liabilities amounted to 40.632 euro. Equity decreased by -15.667 euro, from 27.508 euro in 2023, to 11.687 in 2024.

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