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Financial results - TUFAN CĂTĂLIN TRANS S.R.L.

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Financial Summary - Tufan Cătălin Trans S.r.l.
Unique identification code: 37190184
Registration number: J2017000201388
Nace: 4711
Sales - Ron
6.606
Net Profit - Ron
2.519
Employees
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Company Tufan Cătălin Trans S.r.l. with Fiscal Code 37190184 recorded a turnover of 2024 of 6.606, with a net profit of 2.519 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tufan Cătălin Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.324 14.070 20.824 13.020 14.380 10.611 6.682 6.606
Total Income - EUR - - 5.324 14.070 20.824 13.020 14.380 10.611 6.682 6.606
Total Expenses - EUR - - 3.367 6.426 8.593 5.628 7.492 7.550 7.861 3.578
Gross Profit/Loss - EUR - - 1.957 7.644 12.231 7.392 6.888 3.061 -1.178 3.028
Net Profit/Loss - EUR - - 1.797 7.222 11.606 7.130 6.662 2.759 -1.178 2.519
Employees - - 0 0 1 1 1 1 1 0
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 -0.6%, from 6.682 euro in the year 2023, to 6.606 euro in 2024. The Net Profit increased by 2.519 euro, from 0 euro in 2023, to 2.519 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 - Tufan Cătălin Trans S.r.l. - CUI 37190184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.167 1.657 1.164 689 231 62 6.591 5.804
Current Assets - - 1.774 7.617 16.462 22.589 29.294 28.252 20.360 23.423
Inventories - - 35 34 0 337 0 0 0 85
Receivables - - 0 0 0 0 0 0 12.130 13.670
Cash - - 1.739 7.583 16.462 22.252 29.294 28.252 8.230 9.668
Shareholders Funds - - 1.797 9.029 17.300 23.068 29.219 28.013 26.749 29.119
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 2.144 245 326 209 306 301 202 108
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.423 euro in 2024 which includes Inventories of 85 euro, Receivables of 13.670 euro and cash availability of 9.668 euro.
The company's Equity was valued at 29.119 euro, while total Liabilities amounted to 108 euro. Equity increased by 2.519 euro, from 26.749 euro in 2023, to 29.119 in 2024.
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