Financial results - TUTITRANS S.R.L.

Financial Summary - Tutitrans S.r.l.
Unique identification code: 16373219
Registration number: J17/626/2004
Nace: 4941
Sales - Ron
52.528
Net Profit - Ron
1.388
Employees
1
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Company Tutitrans S.r.l. with Fiscal Code 16373219 recorded a turnover of 2024 of 52.528, with a net profit of 1.388 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 - Tutitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.091 381.901 333.159 300.181 284.339 199.279 219.734 104.578 83.599 52.528
Total Income - EUR 653.268 382.025 335.951 300.181 284.430 199.316 219.958 168.024 83.660 52.533
Total Expenses - EUR 614.505 374.270 372.879 353.834 309.614 190.225 260.546 171.723 109.227 51.145
Gross Profit/Loss - EUR 38.763 7.755 -36.928 -53.654 -25.184 9.092 -40.587 -3.699 -25.567 1.388
Net Profit/Loss - EUR 32.595 5.351 -40.818 -56.656 -28.028 7.220 -42.787 -5.379 -25.567 1.388
Employees 14 9 7 6 5 4 4 2 2 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 -36.8%, from 83.599 euro in the year 2023, to 52.528 euro in 2024. The Net Profit increased by 1.388 euro, from 0 euro in 2023, to 1.388 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 - Tutitrans S.r.l. - CUI 16373219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.217 30.010 3.056 5.481 12.516 8.305 6.256 1.531 247 159
Current Assets 90.266 79.582 37.267 82.636 65.583 49.191 38.022 24.499 48.739 39.260
Inventories -8 82 143 4.482 886 862 790 1.056 741 835
Receivables 88.983 61.981 36.147 70.005 64.115 40.797 26.716 18.659 46.374 35.184
Cash 1.290 17.519 978 8.149 581 7.533 10.515 4.784 1.623 3.241
Shareholders Funds 40.990 10.000 -30.988 -87.074 -113.416 -104.046 -144.526 -150.353 -175.464 -173.096
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 110.493 99.593 71.310 175.192 191.514 161.541 188.803 176.384 224.449 212.515
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 "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 39.260 euro in 2024 which includes Inventories of 835 euro, Receivables of 35.184 euro and cash availability of 3.241 euro.
The company's Equity was valued at -173.096 euro, while total Liabilities amounted to 212.515 euro. Equity increased by 1.388 euro, from -175.464 euro in 2023, to -173.096 in 2024.

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