Financial results - TUSOCOM S.R.L.

Financial Summary - Tusocom S.r.l.
Unique identification code: 40050946
Registration number: J16/2331/2018
Nace: 2511
Sales - Ron
15.055
Net Profit - Ron
224
Employees
3
Open Account
Company Tusocom S.r.l. with Fiscal Code 40050946 recorded a turnover of 2024 of 15.055, with a net profit of 224 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 32.246 23.813 46.183 41.707 15.055
Total Income - EUR - - - - 24.831 38.656 34.337 45.045 42.855 31.177
Total Expenses - EUR - - - - 26.132 33.392 32.935 39.268 41.934 30.677
Gross Profit/Loss - EUR - - - - -1.301 5.264 1.402 5.776 921 500
Net Profit/Loss - EUR - - - - -1.322 4.941 1.164 5.314 504 224
Employees - - - - 1 5 5 6 5 3
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 -63.7%, from 41.707 euro in the year 2023, to 15.055 euro in 2024. The Net Profit decreased by -278 euro, from 504 euro in 2023, to 224 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 - Tusocom S.r.l. - CUI 40050946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.422 17.303 15.206 13.611 12.158 10.687
Current Assets - - - - 22.659 18.707 15.805 15.928 29.947 29.820
Inventories - - - - 443 435 9.236 6.509 6.383 21.065
Receivables - - - - 51 18.135 5.992 5.690 22.924 8.564
Cash - - - - 22.165 137 577 3.729 640 191
Shareholders Funds - - - - -1.280 3.686 4.768 10.097 10.571 10.735
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.938 15.021 11.036 5.805 19.351 19.060
Income in Advance - - - - 19.422 17.303 15.206 13.636 12.184 10.712
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.820 euro in 2024 which includes Inventories of 21.065 euro, Receivables of 8.564 euro and cash availability of 191 euro.
The company's Equity was valued at 10.735 euro, while total Liabilities amounted to 19.060 euro. Equity increased by 224 euro, from 10.571 euro in 2023, to 10.735 in 2024. The Debt Ratio was 47.1% in the year 2024.

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