Financial results - TUL SER TRANS S.R.L.

Financial Summary - Tul Ser Trans S.r.l.
Unique identification code: 23563330
Registration number: J05/820/2008
Nace: 4941
Sales - Ron
42.327
Net Profit - Ron
1.331
Employees
1
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Company Tul Ser Trans S.r.l. with Fiscal Code 23563330 recorded a turnover of 2024 of 42.327, with a net profit of 1.331 and having an average number of employees of 1. 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 Ser Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.295 78.383 99.714 112.894 109.090 68.960 75.255 97.901 114.397 42.327
Total Income - EUR 61.081 79.481 100.403 114.739 114.978 69.294 91.109 98.889 114.965 42.959
Total Expenses - EUR 53.233 74.496 96.427 110.113 106.019 66.191 85.349 88.659 102.547 41.203
Gross Profit/Loss - EUR 7.848 4.985 3.976 4.626 8.959 3.103 5.760 10.230 12.418 1.756
Net Profit/Loss - EUR 6.039 4.051 2.386 3.497 7.824 2.438 5.068 9.262 11.271 1.331
Employees 2 2 2 2 2 2 2 2 1 1
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 decreased by -62.8%, from 114.397 euro in the year 2023, to 42.327 euro in 2024. The Net Profit decreased by -9.877 euro, from 11.271 euro in 2023, to 1.331 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 Ser Trans S.r.l. - CUI 23563330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.371 21.642 17.397 24.253 16.880 11.500 7.233 5.163 25.197 27.242
Current Assets 33.071 43.134 41.645 41.758 43.697 48.918 57.631 70.662 48.893 55.394
Inventories 0 0 4.511 5.178 0 2.981 6.144 6.163 0 5.275
Receivables 28.330 40.923 29.281 28.638 32.344 21.550 29.799 41.831 26.063 20.823
Cash 4.741 2.210 7.853 7.942 11.353 24.386 21.688 22.668 22.830 29.295
Shareholders Funds 14.294 18.199 20.277 23.402 30.773 32.627 36.971 46.348 57.479 58.489
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.148 46.577 38.765 42.609 29.804 27.791 27.893 29.477 16.612 24.148
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 55.394 euro in 2024 which includes Inventories of 5.275 euro, Receivables of 20.823 euro and cash availability of 29.295 euro.
The company's Equity was valued at 58.489 euro, while total Liabilities amounted to 24.148 euro. Equity increased by 1.331 euro, from 57.479 euro in 2023, to 58.489 in 2024.

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