Financial results - TUMARI TRANS S.R.L.

Financial Summary - Tumari Trans S.r.l.
Unique identification code: 33649200
Registration number: J33/817/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-263
Employees
Open Account
Company Tumari Trans S.r.l. with Fiscal Code 33649200 recorded a turnover of 2024 of - , with a net profit of -263 and having an average number of employees of - . 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 - Tumari Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.045 98.218 64.248 3.454 13.787 13.785 16.685 17.848 0 0
Total Income - EUR 29.157 98.218 64.991 3.454 13.921 13.862 16.717 23.292 0 0
Total Expenses - EUR 26.033 78.218 48.462 5.930 8.184 6.936 4.586 6.256 686 263
Gross Profit/Loss - EUR 3.123 20.000 16.530 -2.477 5.738 6.926 12.131 17.036 -686 -263
Net Profit/Loss - EUR 2.249 19.018 15.880 -2.511 5.322 6.508 11.629 16.866 -686 -263
Employees 0 2 2 2 1 0 0 0 0 0
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.
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 - Tumari Trans S.r.l. - CUI 33649200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.806 15.165 22.802 12.658 6.926 3.397 0 0 0 55.029
Current Assets 16.857 42.121 59.532 11.690 23.168 35.718 51.948 63.068 76.917 6.263
Inventories 0 0 0 0 0 0 764 0 0 0
Receivables 16.796 18.093 50.913 1.769 22.155 19.852 20.904 26.493 16.843 449
Cash 61 24.028 8.620 9.920 1.013 15.866 30.279 36.574 60.074 5.814
Shareholders Funds 2.294 21.288 36.808 33.621 28.756 34.718 45.577 62.585 61.709 61.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.370 35.999 45.526 452 1.338 4.397 6.371 483 15.209 191
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 6.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 449 euro and cash availability of 5.814 euro.
The company's Equity was valued at 61.101 euro, while total Liabilities amounted to 191 euro. Equity decreased by -263 euro, from 61.709 euro in 2023, to 61.101 in 2024.

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