Financial results - TUTUNUL ROMANIA S.A.

Financial Summary - Tutunul Romania S.a.
Unique identification code: 18973201
Registration number: J2006013820400
Nace: 4635
Sales - Ron
64.903.983
Net Profit - Ron
63.383
Employees
17
Open Account
Company Tutunul Romania S.a. with Fiscal Code 18973201 recorded a turnover of 2024 of 64.903.983, with a net profit of 63.383 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tutunul Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.098 31.230 32.203 18.706 1.004 695 0 9.950.595 26.950.587 64.903.983
Total Income - EUR 47.098 31.230 32.203 18.706 1.033 695 0 9.954.309 27.426.298 68.770.230
Total Expenses - EUR 8.633 6.388 9.955 9.552 10.990 14.442 12.297 9.941.708 27.326.488 68.660.341
Gross Profit/Loss - EUR 38.465 24.842 22.248 9.154 -9.957 -13.747 -12.297 12.602 99.810 109.889
Net Profit/Loss - EUR 36.388 20.668 18.384 8.753 -9.967 -13.754 -12.297 8.868 79.315 63.383
Employees 1 1 1 1 1 1 1 1 8 17
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 142.2%, from 26.950.587 euro in the year 2023, to 64.903.983 euro in 2024. The Net Profit decreased by -15.490 euro, from 79.315 euro in 2023, to 63.383 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 - Tutunul Romania S.a. - CUI 18973201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.116 3.380 4.799 4.561 2.691 1.896 2.750 0 14.852 15.078.320
Current Assets 30.116 50.213 32.507 39.982 17.587 10.310 5.982 3.693.315 26.149.971 16.404.349
Inventories 0 0 0 0 0 0 0 5.150 11.481.897 73.917
Receivables 17.261 30.009 26.431 25.888 14.969 2.660 3.320 3.688.411 14.666.736 16.329.099
Cash 12.855 20.204 6.076 14.094 2.618 7.649 2.662 -246 1.339 1.332
Shareholders Funds 27.286 47.676 18.436 26.851 16.365 2.301 -10.048 16.999 96.263 159.107
Social Capital 45 45 44 43 42 41 40 18.250 18.195 18.093
Debts 5.946 5.917 18.870 17.692 3.914 9.905 18.779 3.701.610 26.087.454 31.329.660
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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.404.349 euro in 2024 which includes Inventories of 73.917 euro, Receivables of 16.329.099 euro and cash availability of 1.332 euro.
The company's Equity was valued at 159.107 euro, while total Liabilities amounted to 31.329.660 euro. Equity increased by 63.383 euro, from 96.263 euro in 2023, to 159.107 in 2024.

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