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Financial results - ŢUGUI VALENTIN TRANS SRL

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Financial Summary - Ţugui Valentin Trans Srl
Unique identification code: 30798274
Registration number: J03/1454/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ţugui Valentin Trans Srl with Fiscal Code 30798274 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . 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 - Ţugui Valentin Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.141 50.392 25.413 0 - - - - - -
Total Income - EUR 18.141 50.392 25.413 0 - - - - - -
Total Expenses - EUR 17.578 39.303 21.575 0 - - - - - -
Gross Profit/Loss - EUR 563 11.090 3.838 0 - - - - - -
Net Profit/Loss - EUR 563 10.082 3.584 0 - - - - - -
Employees 3 2 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.
Sales - Ron
Net Profit - Ron
Employees
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ŢUGUI VALENTIN TRANS SRL

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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 - Ţugui Valentin Trans Srl - CUI 30798274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.092 2.071 2.036 1.998 - - - - - -
Current Assets 7.680 20.173 29.734 29.189 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 5.989 15.572 26.904 26.410 - - - - - -
Cash 1.691 4.601 2.831 2.779 - - - - - -
Shareholders Funds 608 10.683 13.422 13.176 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 9.977 11.561 18.348 18.012 - - - - - -
Income in Advance 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 29.189 euro in 2018 which includes Inventories of 0 euro, Receivables of 26.410 euro and cash availability of 2.779 euro.
The company's Equity was valued at 13.176 euro, while total Liabilities amounted to 18.012 euro.
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