Financial results - TAGA COM TRANS SRL

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Financial Summary - Taga Com Trans Srl
Unique identification code: 4195959
Registration number: J23/1812/2006
Nace: 4941
Sales - Ron
2.172.184
Net Profit - Ron
-277.421
Employee
28
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The most important financial indicators for the company Taga Com Trans Srl - Unique Identification Number 4195959: sales in 2023 was 2.172.184 euro, registering a net profit of -277.421 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taga Com Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 415.607 586.679 703.753 790.172 882.232 1.224.444 1.446.593 1.719.979 2.389.879 2.172.184
Total Income - EUR 422.173 623.117 717.062 809.472 929.628 1.460.546 1.483.140 1.779.537 2.432.712 2.225.198
Total Expenses - EUR 483.969 587.758 819.963 853.315 953.111 1.289.998 1.490.961 1.821.027 2.478.855 2.502.620
Gross Profit/Loss - EUR -61.796 35.358 -102.901 -43.844 -23.483 170.548 -7.821 -41.490 -46.143 -277.421
Net Profit/Loss - EUR -61.796 29.695 -102.901 -62.582 -25.379 162.242 -7.821 -41.490 -46.143 -277.421
Employees 10 10 13 13 12 18 23 27 32 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.8%, from 2.389.879 euro in the year 2022, to 2.172.184 euro in 2023.
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Taga Com Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taga Com Trans Srl - CUI 4195959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 393.458 708.426 884.887 961.708 700.765 437.983 365.407 506.040 385.370 184.633
Current Assets 94.231 151.334 101.408 123.467 133.333 210.106 205.195 204.362 276.618 212.479
Inventories 0 34 0 0 8 66 0 3.175 13.533 3.301
Receivables 86.580 127.011 92.816 89.949 85.207 156.871 110.723 167.709 219.691 192.501
Cash 7.651 24.288 8.591 33.518 48.118 53.169 94.472 33.478 43.394 16.677
Shareholders Funds -204.978 -176.993 -285.380 -343.133 -352.544 -140.062 -145.228 -183.498 -8.020 -285.417
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 231.356 230.654
Debts 483.842 713.697 892.828 832.007 924.187 1.050.933 1.312.156 1.272.948 993.619 894.877
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 212.479 euro in 2023 which includes Inventories of 3.301 euro, Receivables of 192.501 euro and cash availability of 16.677 euro.
The company's Equity was valued at -285.417 euro, while total Liabilities amounted to 894.877 euro. Equity decreased by -277.421 euro, from -8.020 euro in 2022, to -285.417 in 2023.
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