Financial results - TUALI TRANS IMPEX SRL

Financial Summary - Tuali Trans Impex Srl
Unique identification code: 34247430
Registration number: J12/805/2015
Nace: 4941
Sales - Ron
33.848
Net Profit - Ron
5.482
Employees
1
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Company Tuali Trans Impex Srl with Fiscal Code 34247430 recorded a turnover of 2024 of 33.848, with a net profit of 5.482 and having an average number of employees of 1. 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 - Tuali Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.495 39.168 41.956 41.217 47.745 48.502 49.102 35.982 35.452 33.848
Total Income - EUR 23.495 39.168 41.956 42.481 47.745 48.502 49.102 36.408 35.452 33.848
Total Expenses - EUR 24.252 38.120 49.688 41.709 42.876 34.759 47.155 28.799 32.122 28.042
Gross Profit/Loss - EUR -756 1.048 -7.732 773 4.869 13.743 1.947 7.609 3.331 5.806
Net Profit/Loss - EUR -1.461 265 -8.152 348 4.392 13.286 1.236 6.571 3.029 5.482
Employees 1 1 1 1 1 1 1 1 1 1
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 -4.0%, from 35.452 euro in the year 2023, to 33.848 euro in 2024. The Net Profit increased by 2.470 euro, from 3.029 euro in 2023, to 5.482 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 - Tuali Trans Impex Srl - CUI 34247430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.159 12.035 11.775 13.575 12.797 12.048 11.286 9.935 8.861 7.774
Current Assets 4.577 5.982 9.727 9.930 3.643 10.753 12.219 7.961 12.218 7.349
Inventories 0 1.725 1.696 1.207 0 0 0 0 0 0
Receivables 4.463 3.711 7.823 7.025 3.156 9.542 10.735 4.796 4.839 5.613
Cash 114 546 209 1.699 487 1.210 1.485 3.165 7.379 1.736
Shareholders Funds -1.416 -1.137 -9.269 -8.751 -4.190 9.175 10.208 8.226 11.230 8.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.152 19.154 30.772 32.257 20.630 13.803 13.298 9.670 9.850 6.996
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 7.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.613 euro and cash availability of 1.736 euro.
The company's Equity was valued at 8.128 euro, while total Liabilities amounted to 6.996 euro. Equity decreased by -3.040 euro, from 11.230 euro in 2023, to 8.128 in 2024.

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