Financial results - TATU TRANSPORT & SPEDITION S.R.L.

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Financial Summary - Tatu Transport & Spedition S.r.l.
Unique identification code: 47036000
Registration number: J32/2295/2022
Nace: 4941
Sales - Ron
164.573
Net Profit - Ron
21.170
Employee
5
Open Account
The most important financial indicators for the company Tatu Transport & Spedition S.r.l. - Unique Identification Number 47036000: sales in 2023 was 164.573 euro, registering a net profit of 21.170 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tatu Transport & Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.447 164.573
Total Income - EUR - - - - - - - - 3.447 164.745
Total Expenses - EUR - - - - - - - - 2.954 142.071
Gross Profit/Loss - EUR - - - - - - - - 493 22.674
Net Profit/Loss - EUR - - - - - - - - 459 21.170
Employees - - - - - - - - 2 5
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 4,688.6%, from 3.447 euro in the year 2022, to 164.573 euro in 2023. The Net Profit increased by 20.712 euro, from 459 euro in 2022, to 21.170 in the last year.
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Tatu Transport & Spedition S.r.l.

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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 - Tatu Transport & Spedition S.r.l. - CUI 47036000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.164 4.199 - - - - - - - -
Current Assets - - - - - - - - 3.563 27.784
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.447 18.513
Cash - - - - - - - - 116 9.271
Shareholders Funds - - - - - - - - 499 21.668
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.262 14.280
Income in Advance - - - - - - - - 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 27.784 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.513 euro and cash availability of 9.271 euro.
The company's Equity was valued at 21.668 euro, while total Liabilities amounted to 14.280 euro. Equity increased by 21.170 euro, from 499 euro in 2022, to 21.668 in 2023.
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