Financial results - TRANS TUDENIS SRL

Financial Summary - Trans Tudenis Srl
Unique identification code: 30464185
Registration number: J35/1788/2012
Nace: 7732
Sales - Ron
47.671
Net Profit - Ron
7.289
Employees
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Company Trans Tudenis Srl with Fiscal Code 30464185 recorded a turnover of 2024 of 47.671, with a net profit of 7.289 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Tudenis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.636 12.062 13.666 21.628 12.324 14.380 38.933 - - 47.671
Total Income - EUR 11.061 12.062 14.520 25.897 12.324 14.380 38.933 - - 47.848
Total Expenses - EUR 12.159 17.798 18.072 22.147 21.884 16.846 24.808 - - 39.170
Gross Profit/Loss - EUR -1.098 -5.736 -3.552 3.750 -9.560 -2.466 14.125 - - 8.677
Net Profit/Loss - EUR -1.429 -6.004 -3.697 3.491 -9.684 -2.610 13.735 - - 7.289
Employees 1 1 1 1 1 1 1 - - 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. In the last year of activity, the sales increased by 23.1%, from 38.933 euro in the year 2021, to 47.671 euro in 2024. The Net Profit decreased by -6.370 euro, from 13.735 euro in 2021, to 7.289 in the last year.
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 - Trans Tudenis Srl - CUI 30464185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.934 6.166 7.296 4.333 3.581 1.926 875 - - 22.359
Current Assets 2.609 2.909 3.594 3.332 5.455 6.834 11.795 - - 16.491
Inventories 1.220 1.361 2.295 1.934 3.430 5.481 9.761 - - 256
Receivables 1.337 1.302 1.280 1.359 1.332 1.307 1.444 - - 8.934
Cash 52 247 20 40 693 46 590 - - 7.302
Shareholders Funds -4.983 -10.714 -14.230 -10.479 -19.960 -22.192 -7.965 - - -15.948
Social Capital 112 334 328 322 316 310 303 - - 302
Debts 17.527 19.789 25.121 18.145 28.996 30.952 20.635 - - 54.798
Income in Advance 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.491 euro in 2024 which includes Inventories of 256 euro, Receivables of 8.934 euro and cash availability of 7.302 euro.
The company's Equity was valued at -15.948 euro, while total Liabilities amounted to 54.798 euro. Equity decreased by -8.027 euro, from -7.965 euro in 2021, to -15.948 in 2024.

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