The most important financial indicators for the company Tămăşan Tag S.r.l. - Unique Identification Number 40617960:
sales in 2023 was
68.320
euro, registering a net profit of
9.725
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -27.5%, from 94.584 euro in the year 2022, to 68.320 euro in 2023.
The Net Profit increased by 9.506 euro, from 220 euro in 2022, to 9.725 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 -
Tămăşan Tag S.r.l. - CUI 40617960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.376
19.771
21.477
26.699
0
-
-
-
-
-
Current Assets
-
-
-
-
-
33
81.390
80.668
92.233
107.668
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
33
73.180
69.696
83.606
98.173
Cash
-
-
-
-
-
0
8.209
10.972
8.627
9.496
Shareholders Funds
-
-
-
-
-
-131
69.552
68.650
69.083
78.598
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
164
38.537
33.495
43.159
41.472
Income in Advance
-
-
-
-
-
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
107.668 euro in 2023 which includes Inventories of
0 euro, Receivables of
98.173 euro and cash availability of
9.496 euro.
The company's Equity was valued at
78.598 euro, while total Liabilities amounted to
41.472 euro.
Equity increased by 9.725 euro, from 69.083 euro in 2022, to 78.598 in 2023.
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