Financial results - TYT EXPRES TRANSCOM S.R.L.

Financial Summary - Tyt Expres Transcom S.r.l.
Unique identification code: 26678032
Registration number: J05/374/2010
Nace: 4941
Sales - Ron
4.021
Net Profit - Ron
-1.691
Employees
1
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Company Tyt Expres Transcom S.r.l. with Fiscal Code 26678032 recorded a turnover of 2024 of 4.021, with a net profit of -1.691 and having an average number of employees of 1. 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 - Tyt Expres Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.198 202.364 189.350 123.189 132.397 124.052 153.754 68.672 20.373 4.021
Total Income - EUR 228.238 328.032 253.943 123.789 132.664 124.228 319.533 153.767 20.532 6.423
Total Expenses - EUR 337.431 322.237 245.421 220.750 218.637 171.582 190.315 96.642 43.974 8.115
Gross Profit/Loss - EUR -109.193 5.794 8.522 -96.962 -85.974 -47.355 129.217 57.125 -23.442 -1.691
Net Profit/Loss - EUR -109.193 5.794 6.094 -98.199 -87.298 -48.596 125.263 55.587 -23.646 -1.691
Employees 4 4 3 3 2 2 1 1 1 1
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 -80.2%, from 20.373 euro in the year 2023, to 4.021 euro in 2024.
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 - Tyt Expres Transcom S.r.l. - CUI 26678032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.195 53.785 56.942 46.750 43.101 44.868 25.782 2.981 2.340 1.619
Current Assets 70.211 61.380 111.711 47.077 33.818 59.069 96.356 38.849 28.077 7.776
Inventories 0 3.340 665 21.711 1.662 669 859 0 0 0
Receivables 61.791 54.256 108.647 25.024 30.397 57.102 84.756 38.784 24.964 7.511
Cash 8.420 3.784 2.399 342 1.759 1.297 10.740 65 3.113 265
Shareholders Funds -299.661 -290.811 -279.796 -372.860 -452.938 -492.947 -356.753 -302.273 -325.003 -324.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 439.561 420.271 462.533 517.459 588.648 636.682 481.475 344.328 355.420 334.273
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 7.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.511 euro and cash availability of 265 euro.
The company's Equity was valued at -324.878 euro, while total Liabilities amounted to 334.273 euro. Equity decreased by -1.691 euro, from -325.003 euro in 2023, to -324.878 in 2024.

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