Financial results - TUTTO PORCELANATO SRL

Financial Summary - Tutto Porcelanato Srl
Unique identification code: 28368216
Registration number: J2011000223386
Nace: 4683
Sales - Ron
647.871
Net Profit - Ron
67.638
Employees
6
Open Account
Company Tutto Porcelanato Srl with Fiscal Code 28368216 recorded a turnover of 2024 of 647.871, with a net profit of 67.638 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tutto Porcelanato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.877 193.051 361.103 451.392 612.031 595.136 711.137 754.286 729.628 647.871
Total Income - EUR 150.326 196.224 362.372 458.929 613.097 596.993 712.854 755.030 736.184 650.104
Total Expenses - EUR 135.659 163.870 277.480 387.608 441.263 458.981 514.695 587.980 658.031 568.394
Gross Profit/Loss - EUR 14.667 32.353 84.892 71.321 171.834 138.012 198.159 167.049 78.153 81.709
Net Profit/Loss - EUR 11.525 26.891 81.292 66.733 165.626 133.163 193.174 162.265 71.783 67.638
Employees 3 5 6 11 10 8 9 9 8 6
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 -10.7%, from 729.628 euro in the year 2023, to 647.871 euro in 2024. The Net Profit decreased by -3.743 euro, from 71.783 euro in 2023, to 67.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tutto Porcelanato Srl - CUI 28368216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.403 39.026 43.672 61.302 95.112 127.785 137.527 187.363 158.004 161.761
Current Assets 226.190 421.838 334.932 360.679 408.963 697.492 773.898 939.800 1.084.841 1.149.906
Inventories 184.653 349.708 291.421 307.517 366.317 538.384 614.439 740.718 848.382 886.262
Receivables 9.068 18.305 40.735 50.904 63.605 128.135 140.078 185.760 220.373 232.691
Cash 32.469 53.825 2.776 2.258 -20.959 30.973 19.381 13.322 16.086 30.953
Shareholders Funds 115.598 141.310 145.631 209.691 371.256 497.382 615.689 752.938 810.134 873.244
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 162.995 319.554 232.973 212.290 132.819 327.895 295.737 374.225 432.711 438.422
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 "4683 - 4683"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.149.906 euro in 2024 which includes Inventories of 886.262 euro, Receivables of 232.691 euro and cash availability of 30.953 euro.
The company's Equity was valued at 873.244 euro, while total Liabilities amounted to 438.422 euro. Equity increased by 67.638 euro, from 810.134 euro in 2023, to 873.244 in 2024.

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