Financial results - ŢUP & ŢUP SRL

Financial Summary - Ţup & Ţup Srl
Unique identification code: 18893994
Registration number: J51/447/2006
Nace: 111
Sales - Ron
53.803
Net Profit - Ron
-63.302
Employees
1
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Company Ţup & Ţup Srl with Fiscal Code 18893994 recorded a turnover of 2024 of 53.803, with a net profit of -63.302 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţup & Ţup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.270 80.776 92.366 90.412 126.078 64.591 135.386 168.753 90.781 53.803
Total Income - EUR 61.867 117.571 137.113 119.348 134.917 85.109 126.798 188.693 99.624 90.705
Total Expenses - EUR 134.891 207.478 94.740 148.073 128.318 106.849 102.263 174.492 128.276 154.007
Gross Profit/Loss - EUR -73.023 -89.907 42.374 -28.725 6.599 -21.740 24.535 14.202 -28.653 -63.302
Net Profit/Loss - EUR -73.023 -90.564 41.450 -29.285 5.618 -22.072 23.459 12.767 -29.424 -63.302
Employees 0 2 1 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 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 -40.4%, from 90.781 euro in the year 2023, to 53.803 euro in 2024.
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 - Ţup & Ţup Srl - CUI 18893994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.370 2.621 911 680 456 241 34 0 0 0
Current Assets 108.594 111.952 98.698 134.949 169.913 136.606 123.424 133.990 143.298 105.978
Inventories 34.583 50.780 45.423 69.411 74.796 74.398 60.455 76.139 81.448 76.171
Receivables 73.989 51.469 41.719 60.778 57.640 44.434 40.120 47.219 46.605 15.830
Cash 22 9.704 11.556 4.760 37.477 17.774 22.849 10.633 15.244 13.978
Shareholders Funds -53.727 -143.743 -99.837 -127.290 -119.207 -139.019 -112.477 -100.059 -129.180 -218.355
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 166.691 258.317 199.446 262.918 289.575 275.865 235.935 234.050 272.478 324.333
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 "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 105.978 euro in 2024 which includes Inventories of 76.171 euro, Receivables of 15.830 euro and cash availability of 13.978 euro.
The company's Equity was valued at -218.355 euro, while total Liabilities amounted to 324.333 euro. Equity decreased by -89.897 euro, from -129.180 euro in 2023, to -218.355 in 2024.

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