Financial results - TUVDOR PROD SRL

Financial Summary - Tuvdor Prod Srl
Unique identification code: 10076952
Registration number: J1997000640392
Nace: 4511
Sales - Ron
10.989
Net Profit - Ron
-29.396
Employees
1
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Company Tuvdor Prod Srl with Fiscal Code 10076952 recorded a turnover of 2024 of 10.989, with a net profit of -29.396 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuvdor Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.577 256.216 136.756 96.059 105.310 78.019 97.201 63.162 56.493 10.989
Total Income - EUR 254.570 267.192 130.068 110.405 107.337 84.421 119.398 80.436 57.677 19.042
Total Expenses - EUR 215.849 210.460 168.214 126.210 123.004 90.719 91.615 70.860 56.786 48.405
Gross Profit/Loss - EUR 38.721 56.732 -38.146 -15.805 -15.667 -6.298 27.783 9.576 891 -29.363
Net Profit/Loss - EUR 32.899 47.280 -40.147 -16.826 -16.663 -7.134 26.642 8.820 553 -29.396
Employees 13 10 6 4 5 5 2 1 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 -80.4%, from 56.493 euro in the year 2023, to 10.989 euro in 2024. The Net Profit decreased by -550 euro, from 553 euro in 2023, to 0 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 - Tuvdor Prod Srl - CUI 10076952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.541 106.154 83.201 70.428 72.042 62.670 58.428 56.140 53.492 46.994
Current Assets 223.891 96.233 51.347 117.876 92.699 99.457 111.764 141.823 67.975 82.168
Inventories 52.888 37.732 21.316 71.354 29.577 23.970 29.466 35.335 25.203 56.119
Receivables 49.463 32.842 11.453 30.820 50.019 68.884 60.183 71.659 20.861 14.341
Cash 121.540 25.659 18.578 15.702 13.103 6.603 22.115 34.829 21.912 11.708
Shareholders Funds 262.114 162.755 108.909 90.084 71.676 63.184 88.424 97.519 97.776 43.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.317 39.632 25.639 98.220 93.065 98.943 81.768 100.444 23.691 85.747
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.168 euro in 2024 which includes Inventories of 56.119 euro, Receivables of 14.341 euro and cash availability of 11.708 euro.
The company's Equity was valued at 43.415 euro, while total Liabilities amounted to 85.747 euro. Equity decreased by -53.815 euro, from 97.776 euro in 2023, to 43.415 in 2024.

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