Financial results - ŢUPU OCTAV&MIOARA SRL

Financial Summary - Ţupu Octav&Mioara Srl
Unique identification code: 36341653
Registration number: J27/658/2016
Nace: 2370
Sales - Ron
56.238
Net Profit - Ron
5.024
Employees
Open Account
Company Ţupu Octav&Mioara Srl with Fiscal Code 36341653 recorded a turnover of 2024 of 56.238, with a net profit of 5.024 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţupu Octav&Mioara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.782 7.032 11.176 14.374 19.465 20.439 22.363 33.297 56.238
Total Income - EUR - 2.782 7.032 11.176 14.374 21.239 20.439 22.363 33.706 56.238
Total Expenses - EUR - 1.094 4.635 2.494 13.320 12.528 11.593 15.123 29.006 50.058
Gross Profit/Loss - EUR - 1.688 2.397 8.683 1.053 8.712 8.847 7.240 4.700 6.180
Net Profit/Loss - EUR - 1.605 2.186 8.347 622 8.162 8.234 6.569 3.196 5.024
Employees - 0 0 0 0 0 0 0 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 69.8%, from 33.297 euro in the year 2023, to 56.238 euro in 2024. The Net Profit increased by 1.846 euro, from 3.196 euro in 2023, to 5.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ţupu Octav&Mioara Srl

Rating financiar

Financial Rating -
ŢUPU OCTAV&MIOARA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ţupu Octav&Mioara Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ţupu Octav&Mioara Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ţupu Octav&Mioara Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ţupu Octav&Mioara Srl - CUI 36341653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 0 0 0 0 0 10.139 18.402 32.927
Current Assets - 2.050 4.125 12.809 13.770 21.952 23.816 23.137 31.642 11.687
Inventories - 1.013 250 5.406 5.085 5.901 3.560 8.730 5.445 3.238
Receivables - 0 733 2.003 563 517 1.718 1.804 2.911 1.957
Cash - 1.038 3.141 5.400 8.123 15.533 18.537 12.604 23.286 6.491
Shareholders Funds - 1.827 3.982 12.256 12.641 20.563 22.490 23.654 26.778 32.237
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 340 143 553 1.130 1.389 1.326 9.622 23.266 12.377
Income in Advance - 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 "2370 - 2370"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.687 euro in 2024 which includes Inventories of 3.238 euro, Receivables of 1.957 euro and cash availability of 6.491 euro.
The company's Equity was valued at 32.237 euro, while total Liabilities amounted to 12.377 euro. Equity increased by 5.609 euro, from 26.778 euro in 2023, to 32.237 in 2024.

Risk Reports Prices

Reviews - Ţupu Octav&Mioara Srl

Comments - Ţupu Octav&Mioara Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.