Financial results - TUTCOM RARES SRL

Financial Summary - Tutcom Rares Srl
Unique identification code: 21482107
Registration number: J27/493/2007
Nace: 111
Sales - Ron
686.782
Net Profit - Ron
30.357
Employees
10
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Company Tutcom Rares Srl with Fiscal Code 21482107 recorded a turnover of 2024 of 686.782, with a net profit of 30.357 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tutcom Rares Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.942 230.330 258.837 310.471 351.655 371.091 550.673 575.428 637.386 686.782
Total Income - EUR 233.495 293.738 304.015 342.292 407.660 431.572 609.225 630.729 681.176 753.454
Total Expenses - EUR 228.280 260.644 285.777 296.427 399.127 422.470 513.025 547.291 674.588 716.998
Gross Profit/Loss - EUR 5.216 33.094 18.238 45.865 8.533 9.102 96.200 83.438 6.588 36.456
Net Profit/Loss - EUR 4.121 27.245 12.297 42.735 4.838 5.572 90.576 77.400 2.265 30.357
Employees 6 6 6 7 8 8 8 8 8 10
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 8.4%, from 637.386 euro in the year 2023, to 686.782 euro in 2024. The Net Profit increased by 28.104 euro, from 2.265 euro in 2023, to 30.357 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 - Tutcom Rares Srl - CUI 21482107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.967 47.388 44.664 37.697 68.748 89.999 86.495 119.695 290.844 271.340
Current Assets 70.485 82.834 98.940 164.385 102.627 145.758 240.240 223.925 108.062 156.156
Inventories 33.820 46.293 32.549 75.971 67.309 99.825 121.320 98.520 63.127 122.103
Receivables 3.772 13.734 27.848 14.852 14.759 25.135 67.110 41.876 21.380 13.259
Cash 32.894 22.808 38.542 73.561 20.560 20.798 51.809 83.529 23.555 20.795
Shareholders Funds 9.335 27.290 12.341 54.849 4.880 10.359 100.706 157.073 114.073 143.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.118 102.932 131.262 147.289 166.606 236.668 226.029 186.547 284.833 283.792
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.156 euro in 2024 which includes Inventories of 122.103 euro, Receivables of 13.259 euro and cash availability of 20.795 euro.
The company's Equity was valued at 143.793 euro, while total Liabilities amounted to 283.792 euro. Equity increased by 30.357 euro, from 114.073 euro in 2023, to 143.793 in 2024.

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