Financial results - TUSBA COMIMPEX SRL

Financial Summary - Tusba Comimpex Srl
Unique identification code: 4837110
Registration number: J2005000028236
Nace: 6820
Sales - Ron
52.895
Net Profit - Ron
24.604
Employees
1
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Company Tusba Comimpex Srl with Fiscal Code 4837110 recorded a turnover of 2024 of 52.895, with a net profit of 24.604 and having an average number of employees of 1. 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 - Tusba Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.718 31.602 41.757 37.612 31.224 26.819 36.963 47.998 50.732 52.895
Total Income - EUR 35.331 32.780 46.541 41.514 35.858 30.720 41.781 56.525 61.242 69.524
Total Expenses - EUR 9.512 14.025 12.546 11.582 62.242 68.702 47.006 28.922 47.547 41.002
Gross Profit/Loss - EUR 25.819 18.755 33.996 29.932 -26.384 -37.982 -5.225 27.603 13.695 28.522
Net Profit/Loss - EUR 24.759 17.771 32.599 28.686 -26.905 -38.247 -5.617 27.073 13.138 24.604
Employees 0 0 0 0 1 2 1 0 0 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 increased by 4.9%, from 50.732 euro in the year 2023, to 52.895 euro in 2024. The Net Profit increased by 11.540 euro, from 13.138 euro in 2023, to 24.604 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 - Tusba Comimpex Srl - CUI 4837110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.656 22.425 22.046 21.641 44.691 37.704 30.864 24.938 20.359 20.245
Current Assets 179.098 183.710 213.088 239.278 215.852 156.763 147.144 188.750 191.544 182.008
Inventories 0 0 0 0 0 990 968 971 968 962
Receivables 56.209 57.148 58.000 58.457 65.458 72.136 76.634 79.158 82.057 82.993
Cash 122.888 126.562 155.088 180.821 150.394 83.637 69.542 108.621 108.519 98.052
Shareholders Funds 181.556 197.476 226.733 251.258 219.487 177.080 167.536 195.128 199.487 197.847
Social Capital 9.451 9.355 9.196 9.028 627 615 601 603 601 598
Debts 20.970 9.089 8.822 10.075 41.056 17.387 10.472 18.559 12.416 4.406
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.008 euro in 2024 which includes Inventories of 962 euro, Receivables of 82.993 euro and cash availability of 98.052 euro.
The company's Equity was valued at 197.847 euro, while total Liabilities amounted to 4.406 euro. Equity decreased by -525 euro, from 199.487 euro in 2023, to 197.847 in 2024.

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