Financial results - TASI TRANS SRL

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Financial Summary - Tasi Trans Srl
Unique identification code: 5696052
Registration number: J16/1049/1994
Nace: 2361
Sales - Ron
460.371
Net Profit - Ron
4.819
Employee
15
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The most important financial indicators for the company Tasi Trans Srl - Unique Identification Number 5696052: sales in 2023 was 460.371 euro, registering a net profit of 4.819 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tasi Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 547.546 631.073 419.700 354.805 315.767 271.713 400.551 486.531 547.635 460.371
Total Income - EUR 547.662 631.105 528.927 367.499 326.327 284.093 400.551 511.035 588.191 632.322
Total Expenses - EUR 547.254 627.426 527.233 361.809 325.182 282.520 399.878 498.011 587.330 626.585
Gross Profit/Loss - EUR 407 3.679 1.694 5.691 1.146 1.573 674 13.024 861 5.738
Net Profit/Loss - EUR 342 3.078 1.351 1.033 481 1.304 566 10.940 709 4.819
Employees 19 19 14 10 8 2 0 5 10 15
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 -15.7%, from 547.635 euro in the year 2022, to 460.371 euro in 2023. The Net Profit increased by 4.112 euro, from 709 euro in 2022, to 4.819 in the last year.
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Tasi Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tasi Trans Srl - CUI 5696052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 398.362 230.750 138.252 130.086 136.873 146.179 160.689 174.132 176.008 163.214
Current Assets 222.789 213.094 103.083 90.252 101.613 89.215 67.364 101.994 117.779 182.592
Inventories 185.434 162.618 66.319 85.446 97.667 89.136 64.081 58.856 91.572 60.212
Receivables 22.719 17.207 24.281 3.097 3.929 0 2.777 5.500 13.878 117.534
Cash 14.636 33.268 12.484 1.709 17 80 507 37.638 12.329 4.845
Shareholders Funds 101.489 105.414 103.819 103.095 101.685 101.019 99.670 108.400 109.445 113.931
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 284.514 283.688 173.397 147.847 146.107 125.069 97.780 131.846 239.085 389.750
Income in Advance 0 0 0 0 0 0 0 0 0 77.272
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 "2361 - 2361"
CAEN Financial Year 2362
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.592 euro in 2023 which includes Inventories of 60.212 euro, Receivables of 117.534 euro and cash availability of 4.845 euro.
The company's Equity was valued at 113.931 euro, while total Liabilities amounted to 389.750 euro. Equity increased by 4.818 euro, from 109.445 euro in 2022, to 113.931 in 2023. The Debt Ratio was 67.1% in the year 2023.
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