Financial results - TUDOR CARGO S.R.L.

Financial Summary - Tudor Cargo S.r.l.
Unique identification code: 30266706
Registration number: J20/488/2012
Nace: 4941
Sales - Ron
64.193
Net Profit - Ron
82
Employees
2
Open Account
Company Tudor Cargo S.r.l. with Fiscal Code 30266706 recorded a turnover of 2024 of 64.193, with a net profit of 82 and having an average number of employees of 2. 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 - Tudor Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.728 57.526 67.046 51.779 63.894 70.297 79.206 57.629 63.222 64.193
Total Income - EUR 43.020 59.415 71.032 55.579 66.896 76.192 83.282 61.721 73.426 72.547
Total Expenses - EUR 42.619 55.215 57.058 53.665 60.491 63.142 69.808 54.001 71.694 71.212
Gross Profit/Loss - EUR 401 4.199 13.974 1.913 6.405 13.049 13.474 7.720 1.732 1.335
Net Profit/Loss - EUR -892 3.462 12.713 1.357 5.736 12.316 12.648 7.103 998 82
Employees 3 4 4 3 0 3 2 2 2 2
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 increased by 2.1%, from 63.222 euro in the year 2023, to 64.193 euro in 2024. The Net Profit decreased by -910 euro, from 998 euro in 2023, to 82 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 - Tudor Cargo S.r.l. - CUI 30266706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.575 2.101 20.142 14.050 8.183 3.211 773 418 21.698 17.876
Current Assets 17.084 24.208 29.370 26.496 27.359 41.993 59.498 67.835 48.633 47.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.158 18.493 18.610 17.721 15.958 26.382 29.108 25.088 29.615 24.876
Cash 8.926 5.715 10.760 8.775 11.401 15.610 30.391 42.747 19.018 23.042
Shareholders Funds -3.282 213 12.922 9.744 13.184 25.250 37.338 44.556 45.419 45.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.941 27.586 36.842 30.802 22.624 19.953 22.933 23.865 26.766 23.027
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 47.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.876 euro and cash availability of 23.042 euro.
The company's Equity was valued at 45.248 euro, while total Liabilities amounted to 23.027 euro. Equity increased by 82 euro, from 45.419 euro in 2023, to 45.248 in 2024.

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