Financial results - SPIRU TRANS TAX SRL

Financial Summary - Spiru Trans Tax Srl
Unique identification code: 37621406
Registration number: J2017001447224
Nace: 4932
Sales - Ron
23.338
Net Profit - Ron
-276
Employees
1
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Company Spiru Trans Tax Srl with Fiscal Code 37621406 recorded a turnover of 2024 of 23.338, with a net profit of -276 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spiru Trans Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.488 24.304 28.916 30.231 36.386 43.522 39.858 23.338
Total Income - EUR - - 13.488 26.159 29.320 30.231 37.316 47.435 40.462 23.689
Total Expenses - EUR - - 16.768 36.236 33.556 17.274 13.588 30.726 30.903 23.806
Gross Profit/Loss - EUR - - -3.279 -10.077 -4.236 12.957 23.728 16.709 9.559 -118
Net Profit/Loss - EUR - - -3.414 -10.334 -4.530 12.746 23.759 16.164 9.154 -276
Employees - - 3 4 4 3 1 1 2 1
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 -41.1%, from 39.858 euro in the year 2023, to 23.338 euro in 2024. The Net Profit decreased by -9.103 euro, from 9.154 euro in 2023, to 0 in the last year.
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 - Spiru Trans Tax Srl - CUI 37621406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.631 5.542 1.598 547 0 15.512 8.837 2.197
Current Assets - - 2.898 264 1.429 2.111 19.592 37.843 51.791 52.066
Inventories - - 120 0 0 0 0 0 0 0
Receivables - - 0 0 403 0 131 0 8.172 48.534
Cash - - 2.779 264 1.026 2.111 19.461 37.843 43.619 3.532
Shareholders Funds - - -3.371 -13.643 -17.909 -4.823 19.083 35.307 44.354 39.460
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 15.900 19.449 20.936 7.481 508 18.049 16.274 14.803
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.534 euro and cash availability of 3.532 euro.
The company's Equity was valued at 39.460 euro, while total Liabilities amounted to 14.803 euro. Equity decreased by -4.646 euro, from 44.354 euro in 2023, to 39.460 in 2024.

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