The most important financial indicators for the company Tuk Trans Nical S.r.l. - Unique Identification Number 39334138:
sales in 2023 was
741.881
euro, registering a net profit of
33.857
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -16.6%, from 891.938 euro in the year 2022, to 741.881 euro in 2023.
The Net Profit decreased by -61.387 euro, from 95.534 euro in 2022, to 33.857 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
35.785
40.676
90.808
236.435
235.456
259.653
Current Assets
-
-
-
-
78.130
77.615
93.669
145.220
233.719
278.745
Inventories
-
-
-
-
6.709
0
15.695
101
8.090
12.582
Receivables
-
-
-
-
54.356
65.123
64.290
143.318
176.485
242.287
Cash
-
-
-
-
17.065
12.492
13.683
1.801
49.144
23.877
Shareholders Funds
-
-
-
-
10.185
63.959
90.559
119.614
209.314
242.536
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
104.481
55.008
94.260
270.048
259.861
303.450
Income in Advance
-
-
-
-
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
278.745 euro in 2023 which includes Inventories of
12.582 euro, Receivables of
242.287 euro and cash availability of
23.877 euro.
The company's Equity was valued at
242.536 euro, while total Liabilities amounted to
303.450 euro.
Equity increased by 33.857 euro, from 209.314 euro in 2022, to 242.536 in 2023.
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Comments - Tuk Trans Nical S.r.l.