Financial results - TUNE TEXTURE SRL

Financial Summary - Tune Texture Srl
Unique identification code: 37648339
Registration number: J2017002997124
Nace: 1073
Sales - Ron
837.332
Net Profit - Ron
8.207
Employees
10
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Company Tune Texture Srl with Fiscal Code 37648339 recorded a turnover of 2024 of 837.332, with a net profit of 8.207 and having an average number of employees of 10. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tune Texture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.996 23.943 33.662 88.526 115.360 327.879 521.486 837.332
Total Income - EUR - - 13.997 25.883 33.970 88.548 116.535 342.510 518.921 859.990
Total Expenses - EUR - - 3.982 20.344 37.342 51.192 130.795 324.306 374.993 849.273
Gross Profit/Loss - EUR - - 10.015 5.539 -3.372 37.356 -14.261 18.204 143.928 10.718
Net Profit/Loss - EUR - - 9.835 5.291 -3.873 36.231 -15.286 15.043 125.156 8.207
Employees - - 1 1 1 3 4 8 9 10
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 61.5%, from 521.486 euro in the year 2023, to 837.332 euro in 2024. The Net Profit decreased by -116.249 euro, from 125.156 euro in 2023, to 8.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tune Texture Srl - CUI 37648339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 7.675 17.138 14.510 62.478 76.390 113.911 509.290
Current Assets - - 20.323 11.340 25.155 71.127 72.102 123.843 369.839 265.379
Inventories - - 0 5.803 6.658 2.403 4.737 16.967 212.559 42.999
Receivables - - 261 4.207 2.987 66.369 66.751 106.443 144.628 130.660
Cash - - 20.063 1.330 15.511 2.355 614 433 12.652 91.720
Shareholders Funds - - 9.879 5.342 1.366 37.571 21.451 36.553 161.598 168.902
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 494 16.589 41.623 48.066 113.392 163.770 323.656 606.250
Income in Advance - - 9.997 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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.379 euro in 2024 which includes Inventories of 42.999 euro, Receivables of 130.660 euro and cash availability of 91.720 euro.
The company's Equity was valued at 168.902 euro, while total Liabilities amounted to 606.250 euro. Equity increased by 8.207 euro, from 161.598 euro in 2023, to 168.902 in 2024.

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