Financial results - TUDY TRAFIC TRANS S.R.L.

Financial Summary - Tudy Trafic Trans S.r.l.
Unique identification code: 37063776
Registration number: J2018004064403
Nace: 4211
Sales - Ron
427.134
Net Profit - Ron
2.569
Employees
11
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Company Tudy Trafic Trans S.r.l. with Fiscal Code 37063776 recorded a turnover of 2024 of 427.134, with a net profit of 2.569 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudy Trafic Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.299 595.700 781.474 1.424.324 1.019.181 1.539.600 1.030.860 427.134
Total Income - EUR - - 6.668 597.422 789.475 1.429.370 1.099.984 1.550.740 1.076.778 534.328
Total Expenses - EUR - - 6.364 500.437 746.443 1.307.453 1.063.599 1.482.393 1.066.991 531.270
Gross Profit/Loss - EUR - - 304 96.985 43.032 121.918 36.385 68.347 9.788 3.058
Net Profit/Loss - EUR - - 216 91.010 35.137 111.202 29.202 56.375 4.217 2.569
Employees - - 1 5 7 9 13 17 14 11
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 -58.3%, from 1.030.860 euro in the year 2023, to 427.134 euro in 2024. The Net Profit decreased by -1.625 euro, from 4.217 euro in 2023, to 2.569 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 - Tudy Trafic Trans S.r.l. - CUI 37063776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 120 54.523 111.530 166.165 384.361 277.385 259.470 119.620
Current Assets - - 5.404 132.125 220.386 202.641 559.336 606.450 258.858 294.246
Inventories - - 660 1.699 28.184 17.092 72.419 181.355 62.034 88.668
Receivables - - 4.380 61.721 132.700 113.989 349.169 392.423 191.489 205.219
Cash - - 364 68.705 59.502 71.561 137.748 32.672 5.335 360
Shareholders Funds - - 262 91.267 119.535 144.786 110.164 66.227 4.268 6.812
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 5.263 95.381 212.381 239.811 656.305 627.233 325.216 218.306
Income in Advance - - 0 0 0 0 192.093 192.689 192.105 191.031
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.246 euro in 2024 which includes Inventories of 88.668 euro, Receivables of 205.219 euro and cash availability of 360 euro.
The company's Equity was valued at 6.812 euro, while total Liabilities amounted to 218.306 euro. Equity increased by 2.569 euro, from 4.268 euro in 2023, to 6.812 in 2024. The Debt Ratio was 52.5% in the year 2024.

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