Financial results - N &T TAGARIS LKW SRL

Financial Summary - N &T Tagaris Lkw Srl
Unique identification code: 34128722
Registration number: J02/198/2015
Nace: 4941
Sales - Ron
169
Net Profit - Ron
-573
Employees
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Company N &T Tagaris Lkw Srl with Fiscal Code 34128722 recorded a turnover of 2024 of 169, with a net profit of -573 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N &T Tagaris Lkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.203 253.739 189.548 0 2.483 1.573 0 8.935 528 169
Total Income - EUR 38.659 272.885 256.450 74.722 21.249 1.573 0 8.935 575 169
Total Expenses - EUR 66.963 371.324 319.778 99.524 37.388 19.150 18.433 20.838 4.696 736
Gross Profit/Loss - EUR -28.303 -98.439 -63.328 -24.802 -16.139 -17.577 -18.433 -11.903 -4.120 -567
Net Profit/Loss - EUR -29.450 -98.920 -67.402 -27.041 -16.760 -17.625 -18.433 -12.172 -4.120 -573
Employees 7 5 4 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -67.7%, from 528 euro in the year 2023, to 169 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - N &T Tagaris Lkw Srl - CUI 34128722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.282 236.035 138.282 50.699 86.280 29.541 14.723 1.890 -722 882
Current Assets 20.539 39.790 28.529 52.380 35.619 17.627 6.156 5.772 6.229 4.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.507 29.238 4.880 10.016 10.274 5.322 5.363 4.613 5.141 3.068
Cash 8.032 10.552 23.649 42.363 25.346 12.305 793 1.159 1.088 1.088
Shareholders Funds -29.405 -128.025 -193.261 -216.756 -229.318 -242.595 -255.649 -268.613 -271.919 -270.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.283 404.057 360.223 319.981 351.312 289.856 276.619 276.367 277.518 276.101
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 4.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.068 euro and cash availability of 1.088 euro.
The company's Equity was valued at -270.973 euro, while total Liabilities amounted to 276.101 euro. Equity decreased by -573 euro, from -271.919 euro in 2023, to -270.973 in 2024.

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