Financial results - TUMI INTRANS S.R.L.

Financial Summary - Tumi Intrans S.r.l.
Unique identification code: 41375792
Registration number: J08/2344/2019
Nace: 4941
Sales - Ron
25.453
Net Profit - Ron
-11.794
Employees
1
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Company Tumi Intrans S.r.l. with Fiscal Code 41375792 recorded a turnover of 2024 of 25.453, with a net profit of -11.794 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 - Tumi Intrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.798 85.511 78.707 77.606 25.129 25.453
Total Income - EUR - - - - 25.798 85.520 78.707 77.606 49.020 26.135
Total Expenses - EUR - - - - 14.101 55.330 86.866 94.093 59.130 37.929
Gross Profit/Loss - EUR - - - - 11.697 30.189 -8.158 -16.486 -10.110 -11.794
Net Profit/Loss - EUR - - - - 11.439 29.351 -8.851 -17.262 -10.469 -11.794
Employees - - - - 1 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 increased by 1.9%, from 25.129 euro in the year 2023, to 25.453 euro in 2024.
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 - Tumi Intrans S.r.l. - CUI 41375792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 23.743 35.643 24.360 2.238 16.351
Current Assets - - - - 18.182 42.798 19.188 15.053 12.652 10.397
Inventories - - - - 0 347 0 1.027 1.118 3.778
Receivables - - - - 7.165 18.215 9.866 11.218 5.213 4.063
Cash - - - - 11.017 24.235 9.322 2.808 6.322 2.556
Shareholders Funds - - - - 11.481 40.615 12.164 -5.061 -15.514 -27.310
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.717 25.925 42.667 44.474 30.404 54.058
Income in Advance - - - - 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 10.397 euro in 2024 which includes Inventories of 3.778 euro, Receivables of 4.063 euro and cash availability of 2.556 euro.
The company's Equity was valued at -27.310 euro, while total Liabilities amounted to 54.058 euro. Equity decreased by -11.883 euro, from -15.514 euro in 2023, to -27.310 in 2024.

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