Financial results - ŢUPERMASAN SRL

Financial Summary - Ţupermasan Srl
Unique identification code: 37201267
Registration number: J22/578/2017
Nace: 5630
Sales - Ron
47.252
Net Profit - Ron
3.645
Employees
2
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Company Ţupermasan Srl with Fiscal Code 37201267 recorded a turnover of 2024 of 47.252, with a net profit of 3.645 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţupermasan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.949 42.460 46.923 40.680 53.211 76.971 83.787 47.252
Total Income - EUR - - 15.949 42.460 46.938 41.478 53.211 76.971 83.787 47.252
Total Expenses - EUR - - 14.180 28.973 39.619 32.543 39.308 48.144 54.785 42.289
Gross Profit/Loss - EUR - - 1.769 13.487 7.319 8.934 13.903 28.828 29.002 4.963
Net Profit/Loss - EUR - - 1.610 13.062 6.847 8.704 13.382 28.096 28.180 3.645
Employees - - 2 2 2 2 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 -43.3%, from 83.787 euro in the year 2023, to 47.252 euro in 2024. The Net Profit decreased by -24.378 euro, from 28.180 euro in 2023, to 3.645 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 - Ţupermasan Srl - CUI 37201267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.360 16.204 11.244 7.058 2.436 451 368
Current Assets - - 4.137 11.021 17.234 21.122 37.780 43.567 36.643 31.942
Inventories - - 120 2.691 1.884 3.680 3.883 5.330 4.940 6.811
Receivables - - 0 0 0 0 1.597 2.628 3.537 2.915
Cash - - 4.017 8.330 15.349 17.442 32.301 35.608 28.166 22.217
Shareholders Funds - - 1.654 14.686 8.436 16.981 29.985 37.897 31.999 27.976
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.483 17.696 25.002 15.386 14.853 8.105 5.096 4.334
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.942 euro in 2024 which includes Inventories of 6.811 euro, Receivables of 2.915 euro and cash availability of 22.217 euro.
The company's Equity was valued at 27.976 euro, while total Liabilities amounted to 4.334 euro. Equity decreased by -3.844 euro, from 31.999 euro in 2023, to 27.976 in 2024.

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