Financial results - TPS DUTZ S.R.L.

Financial Summary - Tps Dutz S.r.l.
Unique identification code: 32450348
Registration number: J02/1213/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tps Dutz S.r.l. with Fiscal Code 32450348 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Tps Dutz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.320 47.294 38.746 38.329 32.340 0 0
Total Income - EUR - - - 4.320 47.294 38.746 38.688 32.379 0 0
Total Expenses - EUR - - - 7.961 46.637 44.485 34.757 31.651 61 0
Gross Profit/Loss - EUR - - - -3.641 657 -5.740 3.931 727 -61 0
Net Profit/Loss - EUR - - - -3.684 206 -6.096 3.543 340 -61 0
Employees - - - 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tps Dutz S.r.l. - CUI 32450348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.288 1.658 1.052 468 0 0 0
Current Assets - - - 2.973 8.124 2.504 6.123 2.375 349 347
Inventories - - - 0 3.584 0 0 0 0 0
Receivables - - - 1.454 1.113 202 2.502 1.806 0 0
Cash - - - 1.520 3.426 2.301 3.621 569 349 347
Shareholders Funds - - - -3.641 -3.365 -9.397 -5.645 -5.323 -5.367 -5.337
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.902 13.146 12.953 12.235 7.697 5.716 5.684
Income in Advance - - - 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 347 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 347 euro.
The company's Equity was valued at -5.337 euro, while total Liabilities amounted to 5.684 euro.

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