Financial results - TINU TRANS EXPEDITION SRL

Financial Summary - Tinu Trans Expedition Srl
Unique identification code: 32376438
Registration number: J2013001416035
Nace: 4941
Sales - Ron
481.680
Net Profit - Ron
441
Employees
6
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Company Tinu Trans Expedition Srl with Fiscal Code 32376438 recorded a turnover of 2024 of 481.680, with a net profit of 441 and having an average number of employees of 6. 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 Trans Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.619 553.477 400.094 215.732 297.254 209.251 319.282 418.459 453.284 481.680
Total Income - EUR 527.256 604.866 451.844 243.992 335.316 229.422 341.136 456.269 499.800 509.160
Total Expenses - EUR 524.007 599.215 491.474 282.691 311.171 212.950 329.311 427.795 488.151 508.344
Gross Profit/Loss - EUR 3.249 5.651 -39.630 -38.699 24.145 16.472 11.825 28.474 11.648 817
Net Profit/Loss - EUR 1.325 4.089 -44.271 -40.890 20.802 14.352 8.423 24.228 7.754 441
Employees 6 10 6 5 5 4 4 5 5 6
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 6.9%, from 453.284 euro in the year 2023, to 481.680 euro in 2024. The Net Profit decreased by -7.269 euro, from 7.754 euro in 2023, to 441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinu Trans Expedition Srl - CUI 32376438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.436 196.909 120.744 134.164 150.702 115.347 100.064 61.715 61.031 104.677
Current Assets 165.622 196.166 221.509 171.684 231.037 232.809 266.260 303.083 241.421 200.647
Inventories 27.895 30.084 33.802 20.920 4.096 11.254 19.072 12.558 12.949 32.841
Receivables 106.263 111.365 103.177 101.915 180.983 178.236 168.026 135.795 48.237 44.666
Cash 31.464 54.717 84.530 48.849 45.958 43.320 79.161 154.729 45.532 35.690
Shareholders Funds 18.294 22.196 -22.451 -62.929 -40.908 -25.780 -16.785 7.391 15.122 15.479
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 369.945 398.759 367.668 371.687 425.500 376.736 385.846 357.407 287.329 314.527
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 200.647 euro in 2024 which includes Inventories of 32.841 euro, Receivables of 44.666 euro and cash availability of 35.690 euro.
The company's Equity was valued at 15.479 euro, while total Liabilities amounted to 314.527 euro. Equity increased by 441 euro, from 15.122 euro in 2023, to 15.479 in 2024.

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