Financial results - TUFY TRANS S.R.L.

Financial Summary - Tufy Trans S.r.l.
Unique identification code: 22355594
Registration number: J38/852/2007
Nace: 4941
Sales - Ron
151.190
Net Profit - Ron
32.195
Employee
4
The most important financial indicators for the company Tufy Trans S.r.l. - Unique Identification Number 22355594: sales in 2023 was 151.190 euro, registering a net profit of 32.195 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tufy Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.261 131.511 159.769 157.111 186.880 188.004 219.533 182.228 129.314 151.190
Total Income - EUR 71.298 138.606 160.177 164.008 190.867 193.614 221.566 185.215 129.951 153.923
Total Expenses - EUR 63.832 128.156 127.080 123.278 161.700 177.312 174.932 169.787 139.672 120.189
Gross Profit/Loss - EUR 7.465 10.450 33.097 40.730 29.167 16.303 46.634 15.429 -9.721 33.734
Net Profit/Loss - EUR 6.270 8.238 28.046 38.825 27.299 14.366 44.582 13.577 -11.020 32.195
Employees 0 0 0 0 0 7 6 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.3%, from 129.314 euro in the year 2022, to 151.190 euro in 2023. The Net Profit increased by 32.195 euro, from 0 euro in 2022, to 32.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tufy Trans S.r.l. - CUI 22355594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.798 71.411 57.886 70.710 51.659 34.845 52.501 107.294 109.282 95.805
Current Assets 62.096 94.335 110.281 93.706 109.719 107.570 155.717 139.011 116.946 124.275
Inventories 0 0 53 0 0 0 0 0 0 0
Receivables 12.300 67.770 82.549 69.816 76.569 56.068 73.905 54.222 58.008 71.839
Cash 49.797 26.564 27.678 23.890 33.151 51.503 81.812 84.789 58.938 52.436
Shareholders Funds -4.371 3.289 31.301 69.596 95.618 106.025 137.846 138.259 127.667 135.743
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.266 162.457 136.865 94.820 65.761 36.391 70.372 108.046 98.560 84.337
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 124.275 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.839 euro and cash availability of 52.436 euro.
The company's Equity was valued at 135.743 euro, while total Liabilities amounted to 84.337 euro. Equity increased by 8.463 euro, from 127.667 euro in 2022, to 135.743 in 2023.

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