The most important financial indicators for the company Tănase Trans International Expres S.r.l. - Unique Identification Number 29083268:
sales in 2023 was
12.356
euro, registering a net profit of
-7.528
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tănase Trans International Expres S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.639
5.549
4.989
687
9.565
5.552
8.112
4.465
10.003
12.356
Total Income - EUR
1.644
5.549
4.997
687
9.566
5.552
8.112
4.465
10.003
13.505
Total Expenses - EUR
6.601
8.026
11.022
2.554
6.098
11.496
3.462
2.249
9.302
21.033
Gross Profit/Loss - EUR
-4.957
-2.477
-6.025
-1.866
3.468
-5.944
4.649
2.216
701
-7.528
Net Profit/Loss - EUR
-5.006
-2.694
-6.115
-1.881
3.181
-6.114
4.406
2.082
401
-7.528
Employees
1
1
1
1
0
0
0
0
1
0
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 23.9%, from 10.003 euro in the year 2022, to 12.356 euro in 2023.
The Net Profit decreased by -400 euro, from 401 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 -
Tănase Trans International Expres S.r.l. - CUI 29083268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100
0
0
0
0
0
0
0
73
470
Current Assets
1.897
3.396
3.982
3.856
10.196
8.799
11.089
2.295
3.624
2.719
Inventories
0
0
0
0
2.508
0
449
0
647
0
Receivables
1.810
3.327
3.930
3.814
7.558
8.453
9.063
1.646
1.381
2.670
Cash
88
70
53
42
131
346
1.577
649
1.596
49
Shareholders Funds
-5.306
-8.044
-14.078
-15.720
-12.251
-18.128
-13.378
-10.999
-10.624
-18.128
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.674
11.514
18.060
19.576
22.447
26.927
24.467
13.294
14.248
20.948
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
2.719 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.670 euro and cash availability of
49 euro.
The company's Equity was valued at
-18.128 euro, while total Liabilities amounted to
20.948 euro.
Equity decreased by -7.536 euro, from -10.624 euro in 2022, to -18.128 in 2023.
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