Company Tungus Com Srl with Fiscal Code 8150780
recorded a turnover of 2024 of
51.314,
with a net profit of
6.573
and having an average number of employees of
2.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tungus Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.780
55.937
53.254
50.664
57.080
33.274
44.408
52.713
53.325
51.314
Total Income - EUR
96.420
96.844
93.278
88.531
92.808
52.890
62.450
74.782
72.587
69.689
Total Expenses - EUR
113.670
104.069
100.928
84.601
80.621
52.297
62.487
70.836
64.318
62.602
Gross Profit/Loss - EUR
-17.251
-7.225
-7.650
3.930
12.188
593
-36
3.946
8.269
7.087
Net Profit/Loss - EUR
-19.204
-7.799
-8.460
3.423
11.617
366
-364
3.417
7.736
6.573
Employees
7
6
6
3
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 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 decreased by -3.2%, from 53.325 euro in the year 2023, to 51.314 euro in 2024.
The Net Profit decreased by -1.119 euro, from 7.736 euro in 2023, to 6.573 in the last year.
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Financial Rating - TUNGUS COM SRL
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Insolvency Probability
Financial Reports - Tungus Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tungus Com Srl - CUI 8150780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.014
829
660
432
2.322
1.686
1.069
491
37
0
Current Assets
86.953
76.021
74.785
74.591
76.855
79.429
67.165
65.100
81.583
69.205
Inventories
83.334
74.407
73.205
72.981
74.670
76.377
63.946
60.911
77.221
64.753
Receivables
3.361
3.227
2.997
3.101
3.683
4.585
4.798
4.379
4.242
4.190
Cash
258
-1.614
-1.417
-1.491
-1.498
-1.534
-1.579
-190
121
262
Shareholders Funds
-23.620
-31.178
-39.110
-34.969
-22.675
-21.879
-21.758
-18.409
-10.617
-3.985
Social Capital
70.214
69.498
68.322
67.068
65.769
64.522
63.091
63.287
63.095
62.742
Debts
111.587
108.027
114.555
109.992
101.852
102.994
89.993
84.000
97.926
90.047
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.205 euro in 2024 which includes Inventories of
64.753 euro, Receivables of
4.190 euro and cash availability of
262 euro.
The company's Equity was valued at
-3.985 euro, while total Liabilities amounted to
90.047 euro.
Equity increased by 6.573 euro, from -10.617 euro in 2023, to -3.985 in 2024.
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