Company Ticuţă Divers Trans S.r.l. with Fiscal Code 40074970
recorded a turnover of 2024 of
306.185,
with a net profit of
-13.157
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticuţă Divers Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
94.512
172.293
228.473
293.685
330.852
306.185
Total Income - EUR
-
-
-
-
94.522
172.454
228.748
293.696
331.258
307.729
Total Expenses - EUR
-
-
-
-
79.450
163.975
224.800
303.839
309.530
311.840
Gross Profit/Loss - EUR
-
-
-
-
15.072
8.479
3.948
-10.142
21.728
-4.111
Net Profit/Loss - EUR
-
-
-
-
14.127
6.756
1.664
-12.696
18.581
-13.157
Employees
-
-
-
-
1
2
2
3
3
3
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 -6.9%, from 330.852 euro in the year 2023, to 306.185 euro in 2024.
The Net Profit decreased by -18.478 euro, from 18.581 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ticuţă Divers Trans S.r.l.
Financial Rating - TICUŢĂ DIVERS TRANS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ticuţă Divers Trans S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ticuţă Divers Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ticuţă Divers Trans S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ticuţă Divers Trans S.r.l. - CUI 40074970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.712
62.335
59.226
109.390
103.582
71.512
Current Assets
-
-
-
-
14.114
21.594
20.338
19.690
59.438
26.012
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
12.649
19.051
16.390
11.992
49.524
13.494
Cash
-
-
-
-
1.465
2.543
3.947
7.699
9.914
12.518
Shareholders Funds
-
-
-
-
14.169
20.656
21.862
9.234
27.788
14.475
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.658
63.274
57.702
119.847
135.232
83.049
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.012 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.494 euro and cash availability of
12.518 euro.
The company's Equity was valued at
14.475 euro, while total Liabilities amounted to
83.049 euro.
Equity decreased by -13.157 euro, from 27.788 euro in 2023, to 14.475 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ticuţă Divers Trans S.r.l.