The most important financial indicators for the company Tatitu Trans Srl - Unique Identification Number 29678649:
sales in 2023 was
249.426
euro, registering a net profit of
35.473
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 -7.3%, from 269.860 euro in the year 2022, to 249.426 euro in 2023.
The Net Profit increased by 2.312 euro, from 33.262 euro in 2022, to 35.473 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 -
Tatitu Trans Srl - CUI 29678649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.100
10.176
11.996
12.690
0
0
0
0
1.194
3.560
Current Assets
12.319
7.967
2.561
11.586
63.688
60.613
107.853
94.095
129.961
57.256
Inventories
0
0
0
0
9
435
1.196
3.898
54.995
2.214
Receivables
3.379
87
0
5.524
30.593
12.440
19.978
25.501
7.304
28.943
Cash
8.941
7.881
2.561
6.062
33.086
47.738
86.680
64.696
67.663
26.100
Shareholders Funds
-6.083
-4.236
-5.267
-7.330
19.515
13.723
32.346
33.246
28.557
33.578
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.962
13.398
7.828
18.916
44.172
46.890
88.197
72.845
111.580
52.777
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
57.256 euro in 2023 which includes Inventories of
2.214 euro, Receivables of
28.943 euro and cash availability of
26.100 euro.
The company's Equity was valued at
33.578 euro, while total Liabilities amounted to
52.777 euro.
Equity increased by 5.108 euro, from 28.557 euro in 2022, to 33.578 in 2023.
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