Company Total Ţuţu-Dya Srl with Fiscal Code 33081060
recorded a turnover of 2024 of
285.422,
with a net profit of
-5.518
and having an average number of employees of
4.
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 -
Total Ţuţu-Dya Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
211.409
179.095
202.167
239.516
357.477
290.708
235.453
230.909
326.906
285.422
Total Income - EUR
212.511
180.338
207.217
241.168
358.762
295.461
301.770
237.772
334.210
341.310
Total Expenses - EUR
203.743
186.687
195.491
234.766
340.496
269.544
223.728
231.211
242.716
338.135
Gross Profit/Loss - EUR
8.768
-6.348
11.726
6.402
18.265
25.917
78.042
6.561
91.494
3.174
Net Profit/Loss - EUR
7.235
-6.348
7.222
4.351
15.402
23.707
76.215
4.626
88.931
-5.518
Employees
3
3
3
4
4
3
4
4
5
4
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 -12.2%, from 326.906 euro in the year 2023, to 285.422 euro in 2024.
The Net Profit decreased by -88.434 euro, from 88.931 euro in 2023, to 0 in the last year.
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Prob. of insolvency - Total Ţuţu-Dya Srl
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Insolvency Probability
Financial Reports - Total Ţuţu-Dya Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Ţuţu-Dya Srl - CUI 33081060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.885
12.021
28.418
39.911
72.458
43.767
18.472
22.613
73.963
111.548
Current Assets
14.995
43.741
20.205
20.998
35.409
66.786
116.715
61.993
82.046
45.350
Inventories
0
923
108
106
336
0
0
0
0
3.886
Receivables
1.064
6.539
2.773
2.656
5.554
26.718
24.044
33.761
25.139
35.412
Cash
13.930
36.280
17.324
18.236
29.519
40.068
92.671
28.232
56.906
6.052
Shareholders Funds
9.970
-2.426
4.837
4.801
15.854
23.776
82.147
4.700
91.177
76.706
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.909
58.188
43.786
56.210
92.173
87.074
53.286
80.153
64.832
80.193
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
45.350 euro in 2024 which includes Inventories of
3.886 euro, Receivables of
35.412 euro and cash availability of
6.052 euro.
The company's Equity was valued at
76.706 euro, while total Liabilities amounted to
80.193 euro.
Equity decreased by -13.961 euro, from 91.177 euro in 2023, to 76.706 in 2024.
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