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Financial results - TURCDARIUS TRANS S.R.L.

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Financial Summary - Turcdarius Trans S.r.l.
Unique identification code: 42674741
Registration number: J39/402/2020
Nace: 4941
Sales - Ron
907.859
Net Profit - Ron
2.134
Employees
10
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Company Turcdarius Trans S.r.l. with Fiscal Code 42674741 recorded a turnover of 2024 of 907.859, with a net profit of 2.134 and having an average number of employees of 10. 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 - Turcdarius Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.284 104.118 194.139 814.725 907.859
Total Income - EUR - - - - - 33.284 104.118 229.924 876.071 907.860
Total Expenses - EUR - - - - - 32.288 128.524 256.956 945.171 903.501
Gross Profit/Loss - EUR - - - - - 997 -24.406 -27.032 -69.099 4.359
Net Profit/Loss - EUR - - - - - 667 -25.447 -29.332 -73.671 2.134
Employees - - - - - 2 3 4 10 10
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 12.1%, from 814.725 euro in the year 2023, to 907.859 euro in 2024. The Net Profit increased by 2.134 euro, from 0 euro in 2023, to 2.134 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 - Turcdarius Trans S.r.l. - CUI 42674741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.679 51.295 112.946 55.916 41.153
Current Assets - - - - - 7.129 9.454 107.031 93.856 87.338
Inventories - - - - - 0 0 49.077 65.558 50.861
Receivables - - - - - 0 8.247 51.049 5.160 19.362
Cash - - - - - 7.129 1.207 6.905 23.138 17.115
Shareholders Funds - - - - - 770 -24.694 -54.102 -127.609 -124.762
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 11.038 85.443 274.138 277.428 253.253
Income in Advance - - - - - 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 87.338 euro in 2024 which includes Inventories of 50.861 euro, Receivables of 19.362 euro and cash availability of 17.115 euro.
The company's Equity was valued at -124.762 euro, while total Liabilities amounted to 253.253 euro. Equity increased by 2.134 euro, from -127.609 euro in 2023, to -124.762 in 2024.
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