Financial results - TUMURTAX SRL

Financial Summary - Tumurtax Srl
Unique identification code: 27141575
Registration number: J39/277/2010
Nace: 4932
Sales - Ron
4.223
Net Profit - Ron
-581
Employees
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Company Tumurtax Srl with Fiscal Code 27141575 recorded a turnover of 2024 of 4.223, with a net profit of -581 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumurtax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124 4.664 4.935 4.488 5.839 4.343 6.122 9.392 6.516 4.223
Total Income - EUR 124 4.664 4.935 4.918 5.839 4.343 6.122 9.392 7.537 5.846
Total Expenses - EUR 57 3.779 4.008 4.253 4.995 4.015 4.693 6.550 7.097 6.427
Gross Profit/Loss - EUR 67 885 926 664 844 328 1.429 2.842 441 -581
Net Profit/Loss - EUR 63 745 778 517 669 241 1.429 2.696 375 -581
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -34.8%, from 6.516 euro in the year 2023, to 4.223 euro in 2024. The Net Profit decreased by -373 euro, from 375 euro in 2023, to 0 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 - Tumurtax Srl - CUI 27141575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.791 1.054 345 0 0 0 0
Current Assets 308 1.050 1.810 310 824 1.739 3.467 6.187 4.877 2.055
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 223 191 187 192 192 233 227 210 254 44
Cash 85 859 1.623 117 632 1.506 3.239 5.976 4.623 2.011
Shareholders Funds -848 -94 685 1.189 1.878 2.083 3.467 6.173 4.508 1.688
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.156 1.144 1.125 911 0 0 0 14 369 367
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 2.011 euro.
The company's Equity was valued at 1.688 euro, while total Liabilities amounted to 367 euro. Equity decreased by -2.795 euro, from 4.508 euro in 2023, to 1.688 in 2024.

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