Financial results - TUL-CRIS TRANSPORT SRL

Financial Summary - Tul-Cris Transport Srl
Unique identification code: 30465270
Registration number: J37/215/2012
Nace: 4941
Sales - Ron
392.930
Net Profit - Ron
6.839
Employees
4
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Company Tul-Cris Transport Srl with Fiscal Code 30465270 recorded a turnover of 2024 of 392.930, with a net profit of 6.839 and having an average number of employees of 4. 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 - Tul-Cris Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.892 90.330 184.022 222.454 243.111 288.397 274.714 326.856 257.405 392.930
Total Income - EUR 111.883 91.072 184.989 234.701 258.103 292.981 278.815 329.968 262.700 398.679
Total Expenses - EUR 104.460 90.521 176.488 230.975 255.338 278.500 264.225 280.059 257.014 390.337
Gross Profit/Loss - EUR 7.423 551 8.501 3.726 2.766 14.481 14.591 49.909 5.686 8.341
Net Profit/Loss - EUR 6.235 463 5.535 1.379 185 11.551 12.137 46.609 3.059 6.839
Employees 1 2 2 2 2 2 3 3 3 4
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 53.5%, from 257.405 euro in the year 2023, to 392.930 euro in 2024. The Net Profit increased by 3.796 euro, from 3.059 euro in 2023, to 6.839 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 - Tul-Cris Transport Srl - CUI 30465270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.145 14.814 40.037 39.529 24.082 36.217 21.633 13.451 75.687 56.302
Current Assets 9.292 10.202 25.948 17.378 25.848 38.342 41.297 82.113 60.747 70.305
Inventories 0 0 202 282 591 580 567 569 5.129 0
Receivables 5.039 6.109 6.863 15.038 18.980 35.090 25.198 27.339 43.341 59.106
Cash 4.253 4.093 18.883 2.057 6.277 2.672 15.532 54.206 12.276 11.199
Shareholders Funds 15.426 15.731 21.001 21.994 21.753 32.892 44.299 78.238 81.060 87.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.391 9.285 44.984 34.913 28.177 41.776 18.955 18.032 56.482 39.161
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 "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 70.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.106 euro and cash availability of 11.199 euro.
The company's Equity was valued at 87.446 euro, while total Liabilities amounted to 39.161 euro. Equity increased by 6.839 euro, from 81.060 euro in 2023, to 87.446 in 2024.

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