Financial results - TUŢU-TRANS SRL

Financial Summary - Tuţu-Trans Srl
Unique identification code: 12783585
Registration number: J2000000146265
Nace: 111
Sales - Ron
12.684.777
Net Profit - Ron
403.376
Employees
47
Open Account
Company Tuţu-Trans Srl with Fiscal Code 12783585 recorded a turnover of 2024 of 12.684.777, with a net profit of 403.376 and having an average number of employees of 47. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuţu-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.076.594 2.331.860 2.815.988 3.145.427 3.679.041 4.162.762 6.965.219 13.543.160 12.614.671 12.684.777
Total Income - EUR 2.150.665 2.461.888 2.947.915 3.417.122 3.790.602 4.537.442 7.250.847 13.833.022 12.953.314 12.734.626
Total Expenses - EUR 2.108.049 2.272.997 2.762.119 3.274.686 3.737.225 3.971.820 6.659.509 12.285.884 12.037.119 12.270.439
Gross Profit/Loss - EUR 42.617 188.891 185.796 142.436 53.378 565.623 591.338 1.547.138 916.195 464.187
Net Profit/Loss - EUR 24.078 155.507 134.115 126.424 51.656 478.547 519.780 1.351.730 800.932 403.376
Employees 26 25 26 27 29 30 33 37 39 47
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 1.1%, from 12.614.671 euro in the year 2023, to 12.684.777 euro in 2024. The Net Profit decreased by -393.079 euro, from 800.932 euro in 2023, to 403.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuţu-Trans Srl - CUI 12783585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.157.913 1.298.617 1.294.858 1.515.929 1.601.466 1.653.647 2.185.713 2.463.928 3.079.320 3.813.164
Current Assets 662.627 998.459 896.484 985.446 1.076.055 1.278.807 2.288.543 3.358.646 4.166.517 4.919.133
Inventories 73.775 125.189 150.642 281.373 259.874 416.244 970.988 1.880.104 1.786.432 2.331.279
Receivables 503.250 743.744 636.855 618.675 721.754 640.564 1.001.454 1.371.528 2.291.694 2.481.033
Cash 85.601 129.526 108.987 85.397 94.427 221.999 316.101 107.014 88.391 106.820
Shareholders Funds 839.754 602.980 722.914 818.715 824.803 1.286.180 1.775.211 3.132.448 3.925.386 3.887.061
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 980.787 1.709.802 1.475.766 1.694.756 1.786.822 1.594.344 2.671.468 2.690.293 3.352.246 4.901.895
Income in Advance 0 0 2.146 1.444 74.903 58.212 42.178 28.366 14.392 4.367
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.919.133 euro in 2024 which includes Inventories of 2.331.279 euro, Receivables of 2.481.033 euro and cash availability of 106.820 euro.
The company's Equity was valued at 3.887.061 euro, while total Liabilities amounted to 4.901.895 euro. Equity decreased by -16.387 euro, from 3.925.386 euro in 2023, to 3.887.061 in 2024. The Debt Ratio was 55.7% in the year 2024.

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