Financial results - TUSIAL COM S.R.L.

Financial Summary - Tusial Com S.r.l.
Unique identification code: 10852344
Registration number: J18/265/1998
Nace: 4778
Sales - Ron
653.227
Net Profit - Ron
22.732
Employees
4
Open Account
Company Tusial Com S.r.l. with Fiscal Code 10852344 recorded a turnover of 2024 of 653.227, with a net profit of 22.732 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tusial Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.955 10.748 11.729 14.551 23.476 30.037 27.307 172.362 262.462 653.227
Total Income - EUR 18.955 10.748 11.729 14.551 23.476 30.037 27.307 181.589 262.597 653.227
Total Expenses - EUR 15.817 9.001 10.084 12.412 20.243 26.714 24.089 173.836 243.580 614.713
Gross Profit/Loss - EUR 3.137 1.748 1.644 2.138 3.233 3.323 3.218 7.753 19.017 38.514
Net Profit/Loss - EUR 2.569 1.425 1.292 1.702 2.529 2.608 2.398 6.132 16.378 22.732
Employees 0 0 0 0 0 0 0 2 2 4
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 150.3%, from 262.462 euro in the year 2023, to 653.227 euro in 2024. The Net Profit increased by 6.445 euro, from 16.378 euro in 2023, to 22.732 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 - Tusial Com S.r.l. - CUI 10852344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 55.036 46.395 72.808
Current Assets 20.672 24.611 29.125 33.086 28.294 31.951 25.314 30.570 46.067 121.497
Inventories 19.772 24.464 28.845 32.080 28.294 25.512 19.706 25.085 42.789 79.952
Receivables 22 45 45 44 0 0 0 2.314 1.125 1.397
Cash 878 101 235 963 0 6.439 5.608 3.171 2.153 40.148
Shareholders Funds 6.034 7.397 8.564 10.109 12.442 14.814 16.884 23.069 39.377 61.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.638 17.214 20.560 22.978 15.852 17.137 8.431 63.677 53.350 132.528
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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.497 euro in 2024 which includes Inventories of 79.952 euro, Receivables of 1.397 euro and cash availability of 40.148 euro.
The company's Equity was valued at 61.889 euro, while total Liabilities amounted to 132.528 euro. Equity increased by 22.732 euro, from 39.377 euro in 2023, to 61.889 in 2024.

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