Financial results - TUTU FLOREA FLORIN S.R.L.

Financial Summary - Tutu Florea Florin S.r.l.
Unique identification code: 42740845
Registration number: J24/757/2020
Nace: 2562
Sales - Ron
66.653
Net Profit - Ron
12.659
Employees
1
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Company Tutu Florea Florin S.r.l. with Fiscal Code 42740845 recorded a turnover of 2024 of 66.653, with a net profit of 12.659 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tutu Florea Florin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.648 77.014 82.620 80.562 66.653
Total Income - EUR - - - - - 22.680 77.295 83.740 81.064 66.690
Total Expenses - EUR - - - - - 10.922 35.373 81.107 79.454 53.050
Gross Profit/Loss - EUR - - - - - 11.758 41.922 2.634 1.610 13.640
Net Profit/Loss - EUR - - - - - 11.536 41.152 1.808 804 12.659
Employees - - - - - 2 2 2 1 1
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 -16.8%, from 80.562 euro in the year 2023, to 66.653 euro in 2024. The Net Profit increased by 11.859 euro, from 804 euro in 2023, to 12.659 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 - Tutu Florea Florin S.r.l. - CUI 42740845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 12.029 5.624 114 5.399
Current Assets - - - - - 18.976 56.667 37.329 41.530 30.236
Inventories - - - - - 0 0 0 2.970 1.985
Receivables - - - - - 15.652 18.254 25.853 27.722 17.577
Cash - - - - - 3.325 38.412 11.476 10.837 10.675
Shareholders Funds - - - - - 11.577 52.472 28.049 28.768 33.121
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.399 16.223 14.904 12.875 2.514
Income in Advance - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.236 euro in 2024 which includes Inventories of 1.985 euro, Receivables of 17.577 euro and cash availability of 10.675 euro.
The company's Equity was valued at 33.121 euro, while total Liabilities amounted to 2.514 euro. Equity increased by 4.513 euro, from 28.768 euro in 2023, to 33.121 in 2024.

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