Financial results - TUXON VEND S.R.L.

Financial Summary - Tuxon Vend S.r.l.
Unique identification code: 26016736
Registration number: J32/761/2009
Nace: 4799
Sales - Ron
935.521
Net Profit - Ron
14.070
Employees
12
Open Account
Company Tuxon Vend S.r.l. with Fiscal Code 26016736 recorded a turnover of 2024 of 935.521, with a net profit of 14.070 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuxon Vend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.439 78.934 88.450 127.559 200.653 321.462 474.562 473.432 906.810 935.521
Total Income - EUR 65.491 78.936 88.752 127.930 205.944 329.544 478.544 474.458 908.107 939.456
Total Expenses - EUR 59.232 71.053 80.969 115.942 191.754 302.924 469.754 439.569 861.919 922.569
Gross Profit/Loss - EUR 6.258 7.883 7.783 11.988 14.191 26.620 8.790 34.889 46.188 16.887
Net Profit/Loss - EUR 4.737 6.871 6.898 10.708 12.134 24.327 3.961 30.437 41.785 14.070
Employees 1 1 1 2 3 4 6 6 11 12
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 3.7%, from 906.810 euro in the year 2023, to 935.521 euro in 2024. The Net Profit decreased by -27.482 euro, from 41.785 euro in 2023, to 14.070 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 - Tuxon Vend S.r.l. - CUI 26016736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.738 7.209 29.923 58.381 134.659 167.034 238.554 165.641 130.515 102.375
Current Assets 51.403 64.742 98.472 166.072 244.104 220.368 221.189 207.747 257.881 286.194
Inventories 40.222 53.162 75.429 133.440 194.448 160.226 116.922 109.426 137.658 173.764
Receivables 8.188 8.287 18.211 29.060 44.880 58.632 86.787 93.923 110.216 87.062
Cash 2.994 3.293 4.833 3.572 4.776 1.510 17.480 4.398 10.007 25.368
Shareholders Funds 8.077 14.616 21.660 31.971 43.485 66.988 71.006 101.663 143.140 156.410
Social Capital 28.166 27.879 27.407 26.904 26.383 25.883 25.309 25.388 25.311 25.169
Debts 53.063 57.334 106.736 192.483 336.060 321.180 389.486 271.725 246.640 232.722
Income in Advance 0 0 0 0 0 0 0 0 0 1.737
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.194 euro in 2024 which includes Inventories of 173.764 euro, Receivables of 87.062 euro and cash availability of 25.368 euro.
The company's Equity was valued at 156.410 euro, while total Liabilities amounted to 232.722 euro. Equity increased by 14.070 euro, from 143.140 euro in 2023, to 156.410 in 2024. The Debt Ratio was 59.5% in the year 2024.

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