Financial results - TYATRANS TUDY 1991 SRL

Financial Summary - Tyatrans Tudy 1991 Srl
Unique identification code: 25848139
Registration number: J2009000572100
Nace: 4312
Sales - Ron
292.011
Net Profit - Ron
91.102
Employees
5
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Company Tyatrans Tudy 1991 Srl with Fiscal Code 25848139 recorded a turnover of 2024 of 292.011, with a net profit of 91.102 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyatrans Tudy 1991 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.584 131.175 164.345 206.180 238.332 177.919 254.599 192.304 229.565 292.011
Total Income - EUR 143.274 154.252 166.983 207.465 238.715 197.463 262.156 192.614 230.618 292.817
Total Expenses - EUR 138.359 135.377 114.153 130.406 136.884 140.341 201.851 148.736 183.499 194.028
Gross Profit/Loss - EUR 4.916 18.874 52.829 77.059 101.831 57.121 60.305 43.879 47.119 98.790
Net Profit/Loss - EUR 2.267 15.919 51.185 74.984 99.549 55.480 58.146 42.328 45.166 91.102
Employees 3 5 6 6 6 5 6 6 6 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 increased by 27.9%, from 229.565 euro in the year 2023, to 292.011 euro in 2024. The Net Profit increased by 46.189 euro, from 45.166 euro in 2023, to 91.102 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 - Tyatrans Tudy 1991 Srl - CUI 25848139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.724 124.660 109.134 90.944 100.834 76.538 49.642 46.332 44.122 38.813
Current Assets 97.380 55.696 106.872 154.350 219.104 267.660 351.659 248.830 239.544 291.735
Inventories 938 2.130 1.114 1.170 4.467 3.566 8.905 9.997 5.716 7.851
Receivables 26.920 24.479 36.905 25.037 19.167 5.678 22.356 15.391 14.430 15.146
Cash 69.522 29.087 68.853 128.144 195.469 258.417 320.398 223.443 219.398 268.738
Shareholders Funds 59.137 74.273 124.202 196.907 292.643 332.238 377.630 269.636 261.246 304.679
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 135.463 107.598 91.804 48.387 28.001 12.256 24.696 25.526 23.335 25.869
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.735 euro in 2024 which includes Inventories of 7.851 euro, Receivables of 15.146 euro and cash availability of 268.738 euro.
The company's Equity was valued at 304.679 euro, while total Liabilities amounted to 25.869 euro. Equity increased by 44.893 euro, from 261.246 euro in 2023, to 304.679 in 2024.

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