Financial results - ŢUP & ŢUP SRL

Financial Summary - Ţup & Ţup Srl
Unique identification code: 18893994
Registration number: J51/447/2006
Nace: 111
Sales - Ron
90.781
Net Profit - Ron
-29.424
Employee
1
The most important financial indicators for the company Ţup & Ţup Srl - Unique Identification Number 18893994: sales in 2023 was 90.781 euro, registering a net profit of -29.424 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ţup & Ţup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.019 42.270 80.776 92.366 90.412 126.078 64.591 135.386 168.753 90.781
Total Income - EUR 148.019 61.867 117.571 137.113 119.348 134.917 85.109 126.798 188.693 99.624
Total Expenses - EUR 147.271 134.891 207.478 94.740 148.073 128.318 106.849 102.263 174.492 128.276
Gross Profit/Loss - EUR 748 -73.023 -89.907 42.374 -28.725 6.599 -21.740 24.535 14.202 -28.653
Net Profit/Loss - EUR 135 -73.023 -90.564 41.450 -29.285 5.618 -22.072 23.459 12.767 -29.424
Employees 0 0 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.0%, from 168.753 euro in the year 2022, to 90.781 euro in 2023. The Net Profit decreased by -12.728 euro, from 12.767 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţup & Ţup Srl - CUI 18893994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.858 4.370 2.621 911 680 456 241 34 0 0
Current Assets 154.755 108.594 111.952 98.698 134.949 169.913 136.606 123.424 133.990 143.298
Inventories 30.079 34.583 50.780 45.423 69.411 74.796 74.398 60.455 76.139 81.448
Receivables 124.544 73.989 51.469 41.719 60.778 57.640 44.434 40.120 47.219 46.605
Cash 132 22 9.704 11.556 4.760 37.477 17.774 22.849 10.633 15.244
Shareholders Funds 16.905 -53.727 -143.743 -99.837 -127.290 -119.207 -139.019 -112.477 -100.059 -129.180
Social Capital 45 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 151.708 166.691 258.317 199.446 262.918 289.575 275.865 235.935 234.050 272.478
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.298 euro in 2023 which includes Inventories of 81.448 euro, Receivables of 46.605 euro and cash availability of 15.244 euro.
The company's Equity was valued at -129.180 euro, while total Liabilities amounted to 272.478 euro. Equity decreased by -29.424 euro, from -100.059 euro in 2022, to -129.180 in 2023.

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