Financial results - TUFĂR TRANS SRL

Financial Summary - Tufăr Trans Srl
Unique identification code: 18275721
Registration number: J25/11/2006
Nace: 210
Sales - Ron
480.507
Net Profit - Ron
2.156
Employees
14
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Company Tufăr Trans Srl with Fiscal Code 18275721 recorded a turnover of 2024 of 480.507, with a net profit of 2.156 and having an average number of employees of 14. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tufăr Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.440 211.264 354.668 371.604 425.187 268.219 375.849 324.004 390.088 480.507
Total Income - EUR 202.382 221.632 360.908 383.712 435.804 293.493 388.029 349.794 392.254 487.677
Total Expenses - EUR 193.621 218.071 353.907 317.839 379.133 260.777 331.210 344.081 363.796 470.891
Gross Profit/Loss - EUR 8.761 3.562 7.001 65.873 56.671 32.716 56.820 5.714 28.457 16.786
Net Profit/Loss - EUR 5.969 1.426 3.389 62.036 52.317 30.124 52.939 2.215 24.535 2.156
Employees 17 15 17 14 13 9 12 14 13 14
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 23.9%, from 390.088 euro in the year 2023, to 480.507 euro in 2024. The Net Profit decreased by -22.242 euro, from 24.535 euro in 2023, to 2.156 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 - Tufăr Trans Srl - CUI 18275721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.462 31.464 31.177 85.776 117.794 86.733 70.282 140.457 118.520 184.836
Current Assets 46.535 74.614 93.511 100.801 165.762 135.730 206.450 123.370 71.255 62.667
Inventories 441 9.841 429 421 859 11.045 529 397 396 0
Receivables 19.373 31.781 64.485 25.326 73.816 37.001 35.563 28.754 49.068 45.091
Cash 17.731 32.991 28.597 75.054 91.087 87.684 170.359 94.218 21.791 17.577
Shareholders Funds 63.773 64.548 66.845 127.655 177.499 204.258 252.668 202.563 141.839 143.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.225 41.530 57.843 58.922 106.056 18.204 24.064 61.264 47.937 113.549
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.091 euro and cash availability of 17.577 euro.
The company's Equity was valued at 143.202 euro, while total Liabilities amounted to 113.549 euro. Equity increased by 2.156 euro, from 141.839 euro in 2023, to 143.202 in 2024.

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