Company Tlt Trans Urban S.r.l. with Fiscal Code 35141630
recorded a turnover of 2024 of
501.776,
with a net profit of
-57.974
and having an average number of employees of
19.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tlt Trans Urban S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
20.003
43.572
32.059
2.310
0
217.187
542.670
501.776
Total Income - EUR
-
0
20.003
43.743
32.059
2.310
101
217.301
546.365
507.070
Total Expenses - EUR
-
35
10.163
26.775
23.630
2.325
9.630
251.695
518.471
565.044
Gross Profit/Loss - EUR
-
-35
9.840
16.968
8.429
-14
-9.529
-34.394
27.893
-57.974
Net Profit/Loss - EUR
-
-35
9.640
16.531
7.996
-75
-9.532
-36.398
23.955
-57.974
Employees
-
0
1
2
4
1
0
15
20
19
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 -7.0%, from 542.670 euro in the year 2023, to 501.776 euro in 2024.
The Net Profit decreased by -23.821 euro, from 23.955 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tlt Trans Urban S.r.l.
Financial Rating - TLT TRANS URBAN 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 - Tlt Trans Urban 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 - Tlt Trans Urban S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tlt Trans Urban 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 -
Tlt Trans Urban S.r.l. - CUI 35141630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
80
634
26.211
25.813
24.992
4.990
89.198
193.637
113.206
Current Assets
-
0
10.190
1.110
8.347
8.006
1.448
30.489
50.764
48.459
Inventories
-
0
0
0
0
0
0
10.565
8.896
765
Receivables
-
0
20
514
0
0
1.309
7.981
28.601
16.095
Cash
-
0
10.171
596
8.347
8.006
139
11.943
13.268
31.600
Shareholders Funds
-
9
9.649
26.002
33.495
32.785
-1.733
-38.136
-14.065
-71.960
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
71
1.475
1.575
989
213
8.195
161.535
262.952
239.173
Income in Advance
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.459 euro in 2024 which includes Inventories of
765 euro, Receivables of
16.095 euro and cash availability of
31.600 euro.
The company's Equity was valued at
-71.960 euro, while total Liabilities amounted to
239.173 euro.
Equity decreased by -57.974 euro, from -14.065 euro in 2023, to -71.960 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 - Tlt Trans Urban S.r.l.