Financial results - TUF ADY TRUK S.R.L.

Financial Summary - Tuf Ady Truk S.r.l.
Unique identification code: 38744776
Registration number: J03/166/2018
Nace: 4941
Sales - Ron
255.466
Net Profit - Ron
60.205
Employees
4
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Company Tuf Ady Truk S.r.l. with Fiscal Code 38744776 recorded a turnover of 2024 of 255.466, with a net profit of 60.205 and having an average number of employees of 4. 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 - Tuf Ady Truk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.932 63.026 73.711 81.328 155.902 233.308 255.466
Total Income - EUR - - - 44.932 63.046 73.711 81.328 155.902 233.317 255.641
Total Expenses - EUR - - - 29.371 61.635 69.468 80.011 129.883 186.763 188.967
Gross Profit/Loss - EUR - - - 15.562 1.410 4.243 1.318 26.018 46.554 66.674
Net Profit/Loss - EUR - - - 14.828 778 3.549 521 24.540 44.571 60.205
Employees - - - 1 1 2 3 4 4 4
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 10.1%, from 233.308 euro in the year 2023, to 255.466 euro in 2024. The Net Profit increased by 15.884 euro, from 44.571 euro in 2023, to 60.205 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 - Tuf Ady Truk S.r.l. - CUI 38744776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.382 48.989 41.494 69.370 146.085 340.922
Current Assets - - - 24.645 36.172 57.345 66.217 98.798 91.378 73.450
Inventories - - - 500 9.829 10.943 26.107 30.371 6.426 2.036
Receivables - - - 16.098 15.061 19.133 20.368 33.284 30.508 46.934
Cash - - - 8.047 11.282 27.269 19.742 35.142 54.444 24.480
Shareholders Funds - - - 14.871 15.361 18.619 18.727 43.324 87.764 147.479
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.774 35.193 87.715 88.984 124.844 150.609 266.893
Income in Advance - - - 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 73.450 euro in 2024 which includes Inventories of 2.036 euro, Receivables of 46.934 euro and cash availability of 24.480 euro.
The company's Equity was valued at 147.479 euro, while total Liabilities amounted to 266.893 euro. Equity increased by 60.205 euro, from 87.764 euro in 2023, to 147.479 in 2024.

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