Financial results - TRULEA TDM TRANS SRL

Financial Summary - Trulea Tdm Trans Srl
Unique identification code: 37952523
Registration number: J35/3075/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.582
Employees
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Company Trulea Tdm Trans Srl with Fiscal Code 37952523 recorded a turnover of 2024 of - , with a net profit of -4.582 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 - Trulea Tdm Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 69.843 121.675 137.070 134.614 2.667 0 0
Total Income - EUR - - 0 70.219 142.226 141.081 139.150 10.150 0 1.536
Total Expenses - EUR - - 5.129 79.471 149.142 110.383 145.824 22.068 5.681 6.119
Gross Profit/Loss - EUR - - -5.129 -9.252 -6.916 30.698 -6.673 -11.918 -5.681 -4.582
Net Profit/Loss - EUR - - -5.272 -9.950 -8.326 29.295 -8.076 -12.219 -5.681 -4.582
Employees - - 0 1 2 1 2 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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TRULEA TDM TRANS SRL

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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 - Trulea Tdm Trans Srl - CUI 37952523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.671 44.635 18.131 13.340 13.671 4.097 2.314 159
Current Assets - - 2.343 15.584 48.959 46.843 31.497 19.372 16.394 16.947
Inventories - - 0 0 4 526 514 515 510 507
Receivables - - 2.174 14.690 39.141 22.048 15.429 9.432 9.884 9.980
Cash - - 169 894 9.814 24.269 15.555 9.424 6.000 6.461
Shareholders Funds - - -5.228 -15.083 -23.116 6.617 -1.605 -13.830 -19.468 -23.942
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.976 77.094 90.719 53.584 46.821 37.299 38.270 41.048
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 "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 16.947 euro in 2024 which includes Inventories of 507 euro, Receivables of 9.980 euro and cash availability of 6.461 euro.
The company's Equity was valued at -23.942 euro, while total Liabilities amounted to 41.048 euro. Equity decreased by -4.582 euro, from -19.468 euro in 2023, to -23.942 in 2024.

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