Financial results - TUV SUD ROMANIA SRL

Financial Summary - Tuv Sud Romania Srl
Unique identification code: 14842360
Registration number: J2002008231406
Nace: 7120
Sales - Ron
2.354.261
Net Profit - Ron
16.465
Employees
27
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Company Tuv Sud Romania Srl with Fiscal Code 14842360 recorded a turnover of 2024 of 2.354.261, with a net profit of 16.465 and having an average number of employees of 27. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuv Sud Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.187.618 2.785.470 1.856.433 1.645.552 1.587.656 1.447.949 1.533.525 1.564.552 1.830.330 2.354.261
Total Income - EUR 3.223.975 2.621.213 1.877.518 1.618.673 1.658.173 1.479.227 1.475.488 1.593.720 1.786.018 2.400.985
Total Expenses - EUR 3.535.845 2.389.375 1.861.232 1.535.337 1.556.200 1.479.164 1.446.908 1.735.945 1.784.224 2.380.429
Gross Profit/Loss - EUR -311.870 231.838 16.286 83.337 101.973 63 28.579 -142.226 1.795 20.556
Net Profit/Loss - EUR -311.870 231.838 7.480 77.136 101.973 63 22.865 -142.226 1.795 16.465
Employees 68 0 32 0 23 23 0 0 25 27
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 29.3%, from 1.830.330 euro in the year 2023, to 2.354.261 euro in 2024. The Net Profit increased by 14.680 euro, from 1.795 euro in 2023, to 16.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuv Sud Romania Srl - CUI 14842360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.745 40.796 12.282 11.181 177.086 124.842 75.207 62.687 78.715 448.109
Current Assets 1.611.305 1.491.579 803.007 897.687 1.080.982 984.060 869.298 757.150 720.759 722.941
Inventories 243.826 57.723 70.206 28.372 94.819 123.458 57.948 80.793 31.244 73.983
Receivables 701.123 813.529 480.155 586.232 706.679 553.366 562.821 419.381 429.950 475.872
Cash 666.356 620.328 252.646 283.083 279.484 307.236 248.529 256.975 259.565 173.086
Shareholders Funds 108.274 339.008 340.751 411.633 505.634 496.112 507.975 367.326 368.006 382.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.229.324 876.599 193.411 224.625 574.471 369.147 260.627 221.617 235.476 642.199
Income in Advance 0 0 0 -1.308 -1.282 -1.258 -1.230 -1.234 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.941 euro in 2024 which includes Inventories of 73.983 euro, Receivables of 475.872 euro and cash availability of 173.086 euro.
The company's Equity was valued at 382.415 euro, while total Liabilities amounted to 642.199 euro. Equity increased by 16.465 euro, from 368.006 euro in 2023, to 382.415 in 2024.

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