Financial results - TUM-TUM TRANS S.R.L.

Financial Summary - Tum-Tum Trans S.r.l.
Unique identification code: 39666625
Registration number: J04/1094/2018
Nace: 4941
Sales - Ron
30.205
Net Profit - Ron
1.886
Employees
1
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Company Tum-Tum Trans S.r.l. with Fiscal Code 39666625 recorded a turnover of 2024 of 30.205, with a net profit of 1.886 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 - Tum-Tum Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.220 46.860 44.650 35.414 37.672 33.356 30.205
Total Income - EUR - - - 10.220 46.860 44.650 35.414 37.672 33.356 30.258
Total Expenses - EUR - - - 6.368 24.698 30.982 25.297 23.025 25.763 28.114
Gross Profit/Loss - EUR - - - 3.853 22.162 13.668 10.117 14.647 7.593 2.144
Net Profit/Loss - EUR - - - 3.546 21.536 13.257 9.805 13.721 7.299 1.886
Employees - - - 0 1 2 1 1 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 -8.9%, from 33.356 euro in the year 2023, to 30.205 euro in 2024. The Net Profit decreased by -5.372 euro, from 7.299 euro in 2023, to 1.886 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 - Tum-Tum Trans S.r.l. - CUI 39666625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 0 0 0 0 0 0
Current Assets - - - 3.796 27.547 34.323 38.907 17.375 17.496 15.416
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.339 7.746 3.440 7.506 15.491 5.821 2.496
Cash - - - 1.457 19.801 30.882 31.401 1.884 11.675 12.920
Shareholders Funds - - - 3.589 25.055 32.179 35.738 13.770 10.784 12.610
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 273 2.492 2.144 3.169 3.605 6.711 2.806
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 15.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.496 euro and cash availability of 12.920 euro.
The company's Equity was valued at 12.610 euro, while total Liabilities amounted to 2.806 euro. Equity increased by 1.886 euro, from 10.784 euro in 2023, to 12.610 in 2024.

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