Financial results - TUSOPE FACTORY S.R.L.

Financial Summary - Tusope Factory S.r.l.
Unique identification code: 46498168
Registration number: J29/2044/2022
Nace: 1721
Sales - Ron
145.410
Net Profit - Ron
-11.306
Employees
3
Open Account
Company Tusope Factory S.r.l. with Fiscal Code 46498168 recorded a turnover of 2024 of 145.410, with a net profit of -11.306 and having an average number of employees of 3. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 18.927 145.410
Total Income - EUR - - - - - - - 0 19.024 156.884
Total Expenses - EUR - - - - - - - 6 34.712 164.537
Gross Profit/Loss - EUR - - - - - - - -6 -15.688 -7.653
Net Profit/Loss - EUR - - - - - - - -6 -15.688 -11.306
Employees - - - - - - - 0 2 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 increased by 672.6%, from 18.927 euro in the year 2023, to 145.410 euro in 2024.
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 - Tusope Factory S.r.l. - CUI 46498168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 52.577 47.122
Current Assets - - - - - - - 38 27.396 99.829
Inventories - - - - - - - 0 6.248 53.893
Receivables - - - - - - - 1 21.066 45.636
Cash - - - - - - - 37 83 301
Shareholders Funds - - - - - - - 35 -15.653 -26.872
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4 95.626 140.279
Income in Advance - - - - - - - 0 0 33.544
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.829 euro in 2024 which includes Inventories of 53.893 euro, Receivables of 45.636 euro and cash availability of 301 euro.
The company's Equity was valued at -26.872 euro, while total Liabilities amounted to 140.279 euro. Equity decreased by -11.306 euro, from -15.653 euro in 2023, to -26.872 in 2024. The Debt Ratio was 95.5% in the year 2024.

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