Financial results - TUDIC TRANS-ROCAR S.R.L.

Financial Summary - Tudic Trans-Rocar S.r.l.
Unique identification code: 3888612
Registration number: J24/383/1993
Nace: 4931
Sales - Ron
43.284
Net Profit - Ron
1.949
Employees
1
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Company Tudic Trans-Rocar S.r.l. with Fiscal Code 3888612 recorded a turnover of 2024 of 43.284, with a net profit of 1.949 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudic Trans-Rocar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.665 51.571 54.806 51.633 58.533 37.361 30.884 72.472 62.511 43.284
Total Income - EUR 42.665 51.571 54.806 54.448 58.533 37.361 30.884 72.472 62.511 43.284
Total Expenses - EUR 52.293 50.050 42.473 37.276 41.030 30.438 29.448 59.299 48.959 40.598
Gross Profit/Loss - EUR -9.628 1.521 12.333 17.172 17.503 6.923 1.436 13.173 13.552 2.686
Net Profit/Loss - EUR -10.908 1.005 11.785 16.655 16.918 6.549 1.127 12.449 12.927 1.949
Employees 3 3 3 2 2 1 2 3 3 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 -30.4%, from 62.511 euro in the year 2023, to 43.284 euro in 2024. The Net Profit decreased by -10.906 euro, from 12.927 euro in 2023, to 1.949 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 - Tudic Trans-Rocar S.r.l. - CUI 3888612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.078 6.827 516 18.731 14.383 12.481 10.293 7.081 4.751 3.584
Current Assets 12.730 17.603 34.791 32.843 52.684 60.312 61.283 18.055 22.584 6.385
Inventories 132 0 0 2.620 3.625 0 0 0 0 0
Receivables 7.837 10.055 10.061 8.730 9.779 6.755 0 0 19.901 172
Cash 4.761 7.547 24.730 21.493 39.280 53.557 61.283 18.055 2.683 6.213
Shareholders Funds 21.344 22.131 33.542 49.582 65.539 70.846 70.402 22.823 15.184 4.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.464 2.298 1.765 1.992 1.527 1.947 1.173 2.312 12.151 5.776
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 172 euro and cash availability of 6.213 euro.
The company's Equity was valued at 4.193 euro, while total Liabilities amounted to 5.776 euro. Equity decreased by -10.906 euro, from 15.184 euro in 2023, to 4.193 in 2024.

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