Financial results - TUDIMAR CARGO SRL

Financial Summary - Tudimar Cargo Srl
Unique identification code: 33138167
Registration number: J2014001555120
Nace: 4941
Sales - Ron
43.173
Net Profit - Ron
-4.053
Employees
1
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Company Tudimar Cargo Srl with Fiscal Code 33138167 recorded a turnover of 2024 of 43.173, with a net profit of -4.053 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 - Tudimar Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.834 48.510 44.885 52.266 53.483 19.712 37.416 54.729 59.001 43.173
Total Income - EUR 58.594 50.163 47.358 54.014 55.607 24.286 38.653 56.572 61.782 46.098
Total Expenses - EUR 54.168 52.657 52.590 53.890 51.109 32.867 49.256 59.366 62.690 50.151
Gross Profit/Loss - EUR 4.426 -2.494 -5.232 124 4.498 -8.581 -10.603 -2.794 -908 -4.053
Net Profit/Loss - EUR 2.671 -2.994 -5.701 -415 3.943 -8.780 -10.990 -3.358 -1.524 -4.053
Employees 2 2 2 2 2 2 2 2 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 -26.4%, from 59.001 euro in the year 2023, to 43.173 euro in 2024.
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 - Tudimar Cargo Srl - CUI 33138167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549 370 267 346 70 23.533 18.680 12.529 6.470 531
Current Assets 23.993 25.902 20.480 23.432 26.467 9.278 12.575 18.666 20.963 21.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.477 6.256 1.067 7.382 8.476 1.380 9.735 16.223 7.834 12.910
Cash 19.516 19.646 19.413 16.049 17.992 7.899 2.841 2.443 13.129 8.590
Shareholders Funds 3.641 610 -5.101 -5.422 -1.375 -10.129 -20.894 -24.316 -25.767 -29.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.488 25.733 26.212 29.804 28.463 43.593 52.925 56.594 53.957 52.951
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 21.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.910 euro and cash availability of 8.590 euro.
The company's Equity was valued at -29.676 euro, while total Liabilities amounted to 52.951 euro. Equity decreased by -4.053 euro, from -25.767 euro in 2023, to -29.676 in 2024.

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