Financial results - TUSAN SRL

Financial Summary - Tusan Srl
Unique identification code: 13724714
Registration number: J2001000048380
Nace: 150
Sales - Ron
21.068
Net Profit - Ron
3.090
Employees
1
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Company Tusan Srl with Fiscal Code 13724714 recorded a turnover of 2024 of 21.068, with a net profit of 3.090 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.154 9.996 14.052 17.783 16.128 14.171 11.990 17.395 21.666 21.068
Total Income - EUR 9.154 9.996 14.052 17.783 16.159 14.171 11.990 17.395 21.666 21.068
Total Expenses - EUR 3.832 5.303 7.063 10.995 13.024 12.352 7.159 8.980 12.237 17.799
Gross Profit/Loss - EUR 5.322 4.692 6.990 6.788 3.135 1.819 4.831 8.415 9.429 3.269
Net Profit/Loss - EUR 5.047 4.393 6.568 6.536 2.894 1.723 4.831 8.055 7.949 3.090
Employees 2 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 -2.2%, from 21.666 euro in the year 2023, to 21.068 euro in 2024. The Net Profit decreased by -4.815 euro, from 7.949 euro in 2023, to 3.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUSAN SRL

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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 - Tusan Srl - CUI 13724714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.041 6.950 4.781 2.687 845 0 0 5.686 4.146
Current Assets 1.947 4.368 12.021 27.017 29.563 21.638 18.533 24.432 13.802 12.122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 192 206 187 183 172 168 165 165 3.804 3.764
Cash 1.755 4.162 11.834 26.834 29.391 21.470 18.368 24.266 9.998 8.358
Shareholders Funds -10.097 -5.601 1.062 7.578 10.326 6.323 11.014 19.103 12.459 11.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.043 12.010 17.909 24.220 21.924 16.160 7.519 5.329 7.029 4.750
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.764 euro and cash availability of 8.358 euro.
The company's Equity was valued at 11.518 euro, while total Liabilities amounted to 4.750 euro. Equity decreased by -871 euro, from 12.459 euro in 2023, to 11.518 in 2024.

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