Financial results - TUTTO TRANS INTERNATIONAL SRL

Financial Summary - Tutto Trans International Srl
Unique identification code: 20605961
Registration number: J33/60/2007
Nace: 4941
Sales - Ron
424.146
Net Profit - Ron
1.824
Employees
5
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Company Tutto Trans International Srl with Fiscal Code 20605961 recorded a turnover of 2024 of 424.146, with a net profit of 1.824 and having an average number of employees of 5. 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 - Tutto Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.431 104.370 148.831 301.022 310.216 319.697 394.489 458.874 503.162 424.146
Total Income - EUR 37.551 112.382 157.228 330.124 359.091 353.867 436.276 495.870 538.215 450.104
Total Expenses - EUR 44.283 104.817 143.127 308.601 327.069 342.297 396.819 474.024 466.721 442.573
Gross Profit/Loss - EUR -6.731 7.565 14.100 21.522 32.022 11.570 39.457 21.846 71.495 7.531
Net Profit/Loss - EUR -7.854 6.301 11.829 18.306 28.431 8.069 35.097 16.888 66.151 1.824
Employees 3 4 4 4 5 5 5 5 5 5
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 -15.2%, from 503.162 euro in the year 2023, to 424.146 euro in 2024. The Net Profit decreased by -63.957 euro, from 66.151 euro in 2023, to 1.824 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 - Tutto Trans International Srl - CUI 20605961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.441 26.219 25.775 86.152 85.100 95.968 170.841 206.381 305.415 226.780
Current Assets 21.735 32.056 24.887 33.774 70.272 144.849 83.337 80.988 213.364 219.413
Inventories 4.679 6.188 0 0 0 28.348 35.696 27.008 0 62.877
Receivables 11.752 18.662 14.699 29.284 66.302 71.970 37.324 51.026 124.334 154.928
Cash 5.304 7.205 10.188 4.490 3.970 44.531 10.317 2.954 89.030 1.607
Shareholders Funds -36.552 30.245 41.562 59.105 86.392 91.376 124.447 141.721 207.442 208.107
Social Capital 45 60.167 59.149 58.064 56.939 55.860 54.621 54.791 54.624 54.319
Debts 80.353 37.588 18.496 70.044 68.980 149.442 129.731 145.648 241.477 168.615
Income in Advance 0 0 0 0 0 0 0 0 69.860 69.470
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 219.413 euro in 2024 which includes Inventories of 62.877 euro, Receivables of 154.928 euro and cash availability of 1.607 euro.
The company's Equity was valued at 208.107 euro, while total Liabilities amounted to 168.615 euro. Equity increased by 1.825 euro, from 207.442 euro in 2023, to 208.107 in 2024. The Debt Ratio was 37.8% in the year 2024.

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