Financial results - TUPREX IDO SRL

Financial Summary - Tuprex Ido Srl
Unique identification code: 31417955
Registration number: J36/124/2013
Nace: 6820
Sales - Ron
31.003
Net Profit - Ron
-3.781
Employees
Open Account
Company Tuprex Ido Srl with Fiscal Code 31417955 recorded a turnover of 2024 of 31.003, with a net profit of -3.781 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuprex Ido Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.812 33.705 42.860 40.265 45.997 53.678 58.819 49.837 30.094 31.003
Total Income - EUR 29.919 33.705 42.880 40.265 48.210 61.303 58.819 49.837 31.315 31.003
Total Expenses - EUR 14.064 25.747 23.802 16.961 57.748 23.198 16.213 165.052 34.329 34.784
Gross Profit/Loss - EUR 15.856 7.958 19.078 23.304 -9.538 38.105 42.606 -115.215 -3.014 -3.781
Net Profit/Loss - EUR 14.958 6.947 15.282 22.096 -10.984 36.313 40.841 -116.560 -3.014 -3.781
Employees 1 1 1 0 0 0 0 1 0 0
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 increased by 3.6%, from 30.094 euro in the year 2023, to 31.003 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 - Tuprex Ido Srl - CUI 31417955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.449 101.972 96.793 91.818 41.826 244.052 233.705 86.915 84.850 82.584
Current Assets 12.455 10.066 12.035 28.606 37.307 17.859 7.120 36 10 112
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.679 4.565 744 5.014 33.925 5.157 1.556 0 0 0
Cash 7.776 5.501 11.291 23.592 3.382 12.702 5.564 36 10 112
Shareholders Funds 54.782 61.170 68.587 89.424 76.708 111.566 139.826 23.699 20.614 16.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.123 50.868 40.241 31.000 2.425 150.345 100.999 63.251 64.247 65.979
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 112 euro.
The company's Equity was valued at 16.717 euro, while total Liabilities amounted to 65.979 euro. Equity decreased by -3.781 euro, from 20.614 euro in 2023, to 16.717 in 2024.

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