Financial results - TUNSOIU SRL

Financial Summary - Tunsoiu Srl
Unique identification code: 7042666
Registration number: J28/66/1995
Nace: 4939
Sales - Ron
495.023
Net Profit - Ron
6.108
Employees
18
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Company Tunsoiu Srl with Fiscal Code 7042666 recorded a turnover of 2024 of 495.023, with a net profit of 6.108 and having an average number of employees of 18. 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 - Tunsoiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.991 186.960 181.293 191.001 220.639 214.031 273.231 367.399 425.687 495.023
Total Income - EUR 439.347 236.190 397.061 248.198 332.725 279.214 316.652 439.233 457.782 547.267
Total Expenses - EUR 428.574 229.670 234.271 241.855 322.451 268.515 305.160 433.209 446.746 525.814
Gross Profit/Loss - EUR 10.773 6.520 162.790 6.343 10.274 10.699 11.492 6.024 11.036 21.453
Net Profit/Loss - EUR 8.645 4.768 155.740 3.861 6.947 8.844 9.196 2.552 7.064 6.108
Employees 19 19 21 19 16 17 18 18 18 18
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 16.9%, from 425.687 euro in the year 2023, to 495.023 euro in 2024. The Net Profit decreased by -916 euro, from 7.064 euro in 2023, to 6.108 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 - Tunsoiu Srl - CUI 7042666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.889 139.864 91.338 44.756 104.157 94.832 182.376 175.661 102.684 191.162
Current Assets 165.326 124.691 120.989 132.308 114.122 128.514 126.984 134.192 148.982 92.359
Inventories 964 0 176 5.276 1.312 2.868 4.234 2.228 8.204 4.865
Receivables 151.912 124.885 123.415 132.903 111.855 104.494 111.256 111.419 118.742 77.609
Cash 12.451 -194 -2.601 -5.871 955 21.152 11.493 20.545 22.036 9.886
Shareholders Funds -129.849 -123.757 30.753 34.562 48.958 56.874 64.808 67.561 74.420 24.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 444.559 391.947 182.965 143.037 169.321 166.472 244.551 242.291 177.245 258.567
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 92.359 euro in 2024 which includes Inventories of 4.865 euro, Receivables of 77.609 euro and cash availability of 9.886 euro.
The company's Equity was valued at 24.955 euro, while total Liabilities amounted to 258.567 euro. Equity decreased by -49.050 euro, from 74.420 euro in 2023, to 24.955 in 2024.

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