Financial results - TYK-DEN-TRANS S.R.L.

Financial Summary - Tyk-Den-Trans S.r.l.
Unique identification code: 33472190
Registration number: J33/680/2014
Nace: 4941
Sales - Ron
437.640
Net Profit - Ron
28.677
Employees
2
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Company Tyk-Den-Trans S.r.l. with Fiscal Code 33472190 recorded a turnover of 2023 of 437.640, with a net profit of 28.677 and having an average number of employees of 2. 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 - Tyk-Den-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.661 41.653 44.233 44.142 81.705 91.136 264.673 462.267 440.100 -
Total Income - EUR 17.661 41.653 44.233 44.142 81.705 91.534 264.674 462.347 440.479 -
Total Expenses - EUR 7.208 36.332 50.169 37.512 73.120 97.107 215.194 427.201 407.181 -
Gross Profit/Loss - EUR 10.453 5.322 -5.936 6.630 8.585 -5.573 49.480 35.145 33.297 -
Net Profit/Loss - EUR 9.923 4.489 -6.379 6.188 7.768 -6.484 46.886 30.508 28.838 -
Employees 0 2 1 2 5 4 6 6 2 -
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 -4.5%, from 462.267 euro in the year 2022, to 440.100 euro in 2023. The Net Profit decreased by -1.578 euro, from 30.508 euro in 2022, to 28.838 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 - Tyk-Den-Trans S.r.l. - CUI 33472190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.335 927 5.296 10.915 13.750 55.564 56.896 -
Current Assets 16.391 3.016 2.796 3.691 5.053 2.967 71.629 77.755 85.071 -
Inventories 0 414 407 829 814 413 708 710 708 -
Receivables 14.799 2.173 2.383 1.565 3.905 1.225 20.889 32.466 70.186 -
Cash 1.591 429 7 1.296 334 1.328 50.032 44.579 14.178 -
Shareholders Funds 8.667 -745 -14.301 -7.850 70 -6.416 40.613 30.691 29.112 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.723 3.761 18.432 12.468 10.279 20.297 44.766 102.627 112.856 -
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 "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 85.071 euro in 2023 which includes Inventories of 708 euro, Receivables of 70.186 euro and cash availability of 14.178 euro.
The company's Equity was valued at 29.112 euro, while total Liabilities amounted to 112.856 euro. Equity decreased by -1.487 euro, from 30.691 euro in 2022, to 29.112 in 2023.

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