Financial results - ŢUNDRICTRANS S.R.L.

Financial Summary - Ţundrictrans S.r.l.
Unique identification code: 27027580
Registration number: J35/908/2010
Nace: 4939
Sales - Ron
36.298
Net Profit - Ron
4.549
Employees
1
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Company Ţundrictrans S.r.l. with Fiscal Code 27027580 recorded a turnover of 2024 of 36.298, with a net profit of 4.549 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţundrictrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.229 23.722 37.661 45.978 17.101 256 6.454 18.397 41.289 36.298
Total Income - EUR 39.231 23.723 37.663 45.979 17.102 256 6.455 19.061 41.292 36.320
Total Expenses - EUR 27.697 26.328 27.416 35.511 24.442 7.774 5.603 25.586 32.897 30.458
Gross Profit/Loss - EUR 11.534 -2.606 10.247 10.468 -7.340 -7.517 851 -6.525 8.395 5.862
Net Profit/Loss - EUR 10.357 -3.080 9.870 10.008 -7.511 -7.520 662 -6.878 7.990 4.549
Employees 1 1 1 1 1 1 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 -11.6%, from 41.289 euro in the year 2023, to 36.298 euro in 2024. The Net Profit decreased by -3.397 euro, from 7.990 euro in 2023, to 4.549 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 - Ţundrictrans S.r.l. - CUI 27027580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.869 1.850 1.819 1.786 1.751 1.718 1.680 1.685 2.261 2.559
Current Assets 75.869 75.680 60.077 43.694 30.117 24.571 22.411 15.185 23.778 29.783
Inventories 4.267 3.192 4.705 5.566 7.142 7.007 6.883 6.935 6.977 7.192
Receivables 4.285 7.233 8.293 3.423 3.283 3.161 3.071 -870 807 3.399
Cash 67.317 65.255 47.078 34.705 19.692 14.403 12.457 9.120 15.994 19.192
Shareholders Funds 69.986 33.673 32.028 31.759 13.818 6.037 6.565 -293 7.698 12.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.753 43.857 29.868 13.720 18.050 20.252 17.525 17.163 18.342 20.138
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.783 euro in 2024 which includes Inventories of 7.192 euro, Receivables of 3.399 euro and cash availability of 19.192 euro.
The company's Equity was valued at 12.203 euro, while total Liabilities amounted to 20.138 euro. Equity increased by 4.548 euro, from 7.698 euro in 2023, to 12.203 in 2024.

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