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
62.511
Net Profit - Ron
12.927
Employee
3
The most important financial indicators for the company Tudic Trans-Rocar S.r.l. - Unique Identification Number 3888612: sales in 2023 was 62.511 euro, registering a net profit of 12.927 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tudic Trans-Rocar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.928 42.665 51.571 54.806 51.633 58.533 37.361 30.884 72.472 62.511
Total Income - EUR 45.208 42.665 51.571 54.806 54.448 58.533 37.361 30.884 72.472 62.511
Total Expenses - EUR 58.497 52.293 50.050 42.473 37.276 41.030 30.438 29.448 59.299 48.959
Gross Profit/Loss - EUR -13.289 -9.628 1.521 12.333 17.172 17.503 6.923 1.436 13.173 13.552
Net Profit/Loss - EUR -14.645 -10.908 1.005 11.785 16.655 16.918 6.549 1.127 12.449 12.927
Employees 4 3 3 3 2 2 1 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.5%, from 72.472 euro in the year 2022, to 62.511 euro in 2023. The Net Profit increased by 516 euro, from 12.449 euro in 2022, to 12.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tudic Trans-Rocar S.r.l. - CUI 3888612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.666 15.078 6.827 516 18.731 14.383 12.481 10.293 7.081 4.751
Current Assets 16.126 12.730 17.603 34.791 32.843 52.684 60.312 61.283 18.055 22.584
Inventories 2.752 132 0 0 2.620 3.625 0 0 0 0
Receivables 7.888 7.837 10.055 10.061 8.730 9.779 6.755 0 0 19.901
Cash 5.486 4.761 7.547 24.730 21.493 39.280 53.557 61.283 18.055 2.683
Shareholders Funds 31.985 21.344 22.131 33.542 49.582 65.539 70.846 70.402 22.823 15.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.807 6.464 2.298 1.765 1.992 1.527 1.947 1.173 2.312 12.151
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.584 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.901 euro and cash availability of 2.683 euro.
The company's Equity was valued at 15.184 euro, while total Liabilities amounted to 12.151 euro. Equity decreased by -7.571 euro, from 22.823 euro in 2022, to 15.184 in 2023.

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