The most important financial indicators for the company Tamaş Trans Logistic Srl - Unique Identification Number 34507793:
sales in 2023 was
13.599
euro, registering a net profit of
-27
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 increased by 34.8%, from 10.118 euro in the year 2022, to 13.599 euro in 2023.
The Net Profit decreased by -8.109 euro, from 8.134 euro in 2022, to 0 in the last year.
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 -
Tamaş Trans Logistic Srl - CUI 34507793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.465
1.915
2.391
2.937
0
0
0
0
0
-
Current Assets
-
45
45
44
2.751
10.876
22.161
29.558
38.504
36.977
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
906
908
1.897
3.908
2.331
Cash
-
45
45
44
2.751
9.970
21.253
27.661
34.596
34.646
Shareholders Funds
-
38
38
37
780
7.353
13.914
24.575
32.785
32.659
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7
7
7
1.971
3.523
11.184
7.373
7.634
8.783
Income in Advance
-
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.977 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.331 euro and cash availability of
34.646 euro.
The company's Equity was valued at
32.659 euro, while total Liabilities amounted to
8.783 euro.
Equity decreased by -27 euro, from 32.785 euro in 2022, to 32.659 in 2023.
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