Financial results - ŢUVEC TRANS SRL

Financial Summary - Ţuvec Trans Srl
Unique identification code: 35884970
Registration number: J25/175/2016
Nace: 4931
Sales - Ron
22.713
Net Profit - Ron
10.023
Employees
3
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Company Ţuvec Trans Srl with Fiscal Code 35884970 recorded a turnover of 2024 of 22.713, with a net profit of 10.023 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.107 12.802 15.378 11.294 3.510 7.691 23.051 25.216 22.713
Total Income - EUR - 6.107 13.591 15.378 14.707 7.937 7.691 23.051 27.238 23.718
Total Expenses - EUR - 7.771 15.236 15.891 30.404 7.464 5.468 18.287 14.779 13.458
Gross Profit/Loss - EUR - -1.664 -1.646 -513 -15.697 473 2.223 4.764 12.459 10.260
Net Profit/Loss - EUR - -1.787 -1.872 -668 -15.844 399 2.123 4.534 12.187 10.023
Employees - 2 0 5 5 3 2 4 2 3
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 -9.4%, from 25.216 euro in the year 2023, to 22.713 euro in 2024. The Net Profit decreased by -2.096 euro, from 12.187 euro in 2023, to 10.023 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 - Ţuvec Trans Srl - CUI 35884970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.784 34.442 33.810 18.826 18.469 18.199 18.256 18.201 18.099
Current Assets - 143 364 311 2.864 2.237 3.463 5.340 1.458 2.735
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 15 9 0 597 585 528 570 664 1.704
Cash - 128 356 311 2.267 1.652 2.935 4.770 795 1.030
Shareholders Funds - -1.742 -3.584 -4.186 -19.949 -19.172 -16.624 -12.142 82 10.104
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.669 38.391 38.307 41.638 39.878 38.286 35.738 19.577 10.730
Income in Advance - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.704 euro and cash availability of 1.030 euro.
The company's Equity was valued at 10.104 euro, while total Liabilities amounted to 10.730 euro. Equity increased by 10.023 euro, from 82 euro in 2023, to 10.104 in 2024.

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