Company Tuk Trans Nical S.r.l. with Fiscal Code 39334138
recorded a turnover of 2024 of
1.244.521,
with a net profit of
55.081
and having an average number of employees of
12.
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 -
Tuk Trans Nical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
92.863
222.040
241.275
831.566
891.938
741.881
1.244.521
Total Income - EUR
-
-
-
94.389
224.292
242.344
861.913
903.203
795.943
1.268.796
Total Expenses - EUR
-
-
-
83.318
168.184
212.291
823.265
800.250
755.822
1.203.842
Gross Profit/Loss - EUR
-
-
-
11.070
56.109
30.054
38.648
102.953
40.121
64.954
Net Profit/Loss - EUR
-
-
-
10.142
53.972
27.812
31.064
95.534
33.857
55.081
Employees
-
-
-
2
2
3
8
7
8
12
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 68.7%, from 741.881 euro in the year 2023, to 1.244.521 euro in 2024.
The Net Profit increased by 21.413 euro, from 33.857 euro in 2023, to 55.081 in the last year.
Check the financial reports for the company - Tuk Trans Nical S.r.l.
Financial Rating - TUK TRANS NICAL S.R.L.
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Financial Rating
Payment Limits - Tuk Trans Nical S.r.l.
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Prob. of insolvency - Tuk Trans Nical S.r.l.
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Insolvency Probability
Financial Reports - Tuk Trans Nical S.r.l.
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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 -
Tuk Trans Nical S.r.l. - CUI 39334138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
35.785
40.676
90.808
236.435
235.456
259.653
213.750
Current Assets
-
-
-
78.130
77.615
93.669
145.220
233.719
278.745
400.210
Inventories
-
-
-
6.709
0
15.695
101
8.090
12.582
5.225
Receivables
-
-
-
54.356
65.123
64.290
143.318
176.485
242.287
355.650
Cash
-
-
-
17.065
12.492
13.683
1.801
49.144
23.877
39.335
Shareholders Funds
-
-
-
10.185
63.959
90.559
119.614
209.314
242.536
296.261
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
104.481
55.008
94.260
270.048
259.861
303.450
317.699
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
400.210 euro in 2024 which includes Inventories of
5.225 euro, Receivables of
355.650 euro and cash availability of
39.335 euro.
The company's Equity was valued at
296.261 euro, while total Liabilities amounted to
317.699 euro.
Equity increased by 55.081 euro, from 242.536 euro in 2023, to 296.261 in 2024.
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