Company Tinu Cargo Trans Srl with Fiscal Code 14790848
recorded a turnover of 2024 of
26.943,
with a net profit of
-3.322
and having an average number of employees of
1.
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 -
Tinu Cargo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.094
155.612
148.930
123.136
95.066
47.681
65.556
60.766
35.855
26.943
Total Income - EUR
198.580
160.799
157.661
132.324
95.148
47.713
65.604
60.947
36.484
27.176
Total Expenses - EUR
207.966
163.918
159.035
136.482
99.011
54.959
68.103
70.555
49.097
30.227
Gross Profit/Loss - EUR
-9.385
-3.119
-1.375
-4.158
-3.863
-7.246
-2.499
-9.608
-12.613
-3.050
Net Profit/Loss - EUR
-9.385
-3.119
-1.375
-4.552
-3.863
-7.246
-3.596
-10.217
-12.977
-3.322
Employees
4
3
3
3
3
1
1
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 -24.4%, from 35.855 euro in the year 2023, to 26.943 euro in 2024.
Check the financial reports for the company - Tinu Cargo Trans Srl
Financial Rating - TINU CARGO TRANS SRL
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Financial Rating
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Prob. of insolvency - Tinu Cargo Trans Srl
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Insolvency Probability
Financial Reports - Tinu Cargo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tinu Cargo Trans Srl - CUI 14790848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.793
30.872
13.717
35.053
25.350
16.016
10.137
5.105
4
4
Current Assets
17.647
21.371
30.502
20.099
20.917
20.669
18.670
15.857
11.495
16.830
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.310
11.700
27.551
17.699
16.808
18.256
13.824
13.543
8.762
8.997
Cash
6.336
9.672
2.951
2.400
4.109
2.413
4.845
2.314
2.733
7.833
Shareholders Funds
-37.098
-39.839
-30.733
-34.721
-37.911
-44.438
-47.048
-57.411
-70.214
-73.144
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
121.538
92.083
74.952
89.873
84.178
81.123
75.855
78.373
81.713
89.977
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
"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
16.830 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.997 euro and cash availability of
7.833 euro.
The company's Equity was valued at
-73.144 euro, while total Liabilities amounted to
89.977 euro.
Equity decreased by -3.322 euro, from -70.214 euro in 2023, to -73.144 in 2024.
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