Financial results - TUTU SIB TRANS SRL

Financial Summary - Tutu Sib Trans Srl
Unique identification code: 31391448
Registration number: J32/256/2013
Nace: 4941
Sales - Ron
3.692.367
Net Profit - Ron
2.985
Employees
33
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Company Tutu Sib Trans Srl with Fiscal Code 31391448 recorded a turnover of 2024 of 3.692.367, with a net profit of 2.985 and having an average number of employees of 33. 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 - Tutu Sib Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.004.855 1.197.624 1.439.826 1.746.343 2.086.797 2.224.721 2.283.024 3.258.055 3.324.818 3.692.367
Total Income - EUR 1.009.710 1.228.145 1.457.573 1.754.905 2.112.755 2.252.044 2.524.338 3.448.572 3.522.228 3.901.567
Total Expenses - EUR 1.006.067 1.220.561 1.403.753 1.749.293 2.081.849 2.192.893 2.444.635 3.318.578 3.497.803 3.886.676
Gross Profit/Loss - EUR 3.643 7.585 53.820 5.612 30.906 59.151 79.704 129.994 24.425 14.891
Net Profit/Loss - EUR 1.895 3.555 30.967 520 20.020 43.777 62.343 104.335 12.185 2.985
Employees 11 16 19 22 27 27 31 33 34 33
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 11.7%, from 3.324.818 euro in the year 2023, to 3.692.367 euro in 2024. The Net Profit decreased by -9.131 euro, from 12.185 euro in 2023, to 2.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tutu Sib Trans Srl - CUI 31391448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.400 332.963 262.810 410.261 449.225 648.076 811.752 901.639 1.206.609 1.085.312
Current Assets 126.846 203.012 297.397 300.472 342.121 374.107 224.265 417.191 199.942 319.761
Inventories 9.092 10.544 3.492 2.881 13.648 8.719 15.407 15.790 17.319 16.386
Receivables 118.187 193.729 291.139 333.439 361.683 379.184 221.960 387.253 368.432 488.088
Cash -432 -1.261 2.765 -35.848 -33.210 -13.796 -13.102 14.148 -185.809 -184.714
Shareholders Funds 11.131 14.572 45.293 45.024 64.172 106.733 166.709 271.561 282.922 275.445
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 332.282 521.403 514.914 670.502 727.868 915.450 871.279 1.048.656 1.143.208 1.139.962
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 319.761 euro in 2024 which includes Inventories of 16.386 euro, Receivables of 488.088 euro and cash availability of -184.714 euro.
The company's Equity was valued at 275.445 euro, while total Liabilities amounted to 1.139.962 euro. Equity decreased by -5.896 euro, from 282.922 euro in 2023, to 275.445 in 2024.

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