Financial results - TUNS ALEX - CONF S.R.L.

Financial Summary - Tuns Alex - Conf S.r.l.
Unique identification code: 15550010
Registration number: J24/683/2003
Nace: 1431
Sales - Ron
7.439
Net Profit - Ron
169
Employees
2
Open Account
Company Tuns Alex - Conf S.r.l. with Fiscal Code 15550010 recorded a turnover of 2024 of 7.439, with a net profit of 169 and having an average number of employees of 2. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuns Alex - Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.366 22.058 - 39.047 - 24.077 - 17.018 14.680 7.439
Total Income - EUR 30.366 22.058 - 40.143 - 24.077 - 27.157 28.831 28.749
Total Expenses - EUR 28.202 17.452 - 39.306 - 22.833 - 26.597 25.471 28.383
Gross Profit/Loss - EUR 2.165 4.606 - 837 - 1.244 - 560 3.361 365
Net Profit/Loss - EUR 1.285 3.992 - 447 - 1.022 - 390 3.225 169
Employees 1 1 - 1 - 1 - 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 -49.0%, from 14.680 euro in the year 2023, to 7.439 euro in 2024. The Net Profit decreased by -3.038 euro, from 3.225 euro in 2023, to 169 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 - Tuns Alex - Conf S.r.l. - CUI 15550010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.466 8.191 - 7.906 - 7.171 - 6.950 7.811 8.933
Current Assets 23.358 37.635 - 21.646 - 47.861 - 35.907 32.117 8.140
Inventories 15.469 29.541 - 20.757 - 40.108 - 47.837 21.980 5.715
Receivables 6.411 7.197 - 503 - 9.736 - 4.186 910 0
Cash 1.478 897 - 386 - -1.983 - -16.116 9.227 2.425
Shareholders Funds -6.210 -2.155 - 365 - 1.093 - -1.383 1.847 2.005
Social Capital 45 45 - 43 - 41 - 41 40 40
Debts 44.177 54.061 - 29.187 - 53.939 - 44.239 38.080 15.068
Income in Advance 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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.140 euro in 2024 which includes Inventories of 5.715 euro, Receivables of 0 euro and cash availability of 2.425 euro.
The company's Equity was valued at 2.005 euro, while total Liabilities amounted to 15.068 euro. Equity increased by 169 euro, from 1.847 euro in 2023, to 2.005 in 2024.

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