Financial results - T.A.S. SRL

Financial Summary - T.a.s. Srl
Unique identification code: 3958203
Registration number: J1993001645136
Nace: 4941
Sales - Ron
404.140
Net Profit - Ron
58.279
Employees
9
Open Account
Company T.a.s. Srl with Fiscal Code 3958203 recorded a turnover of 2024 of 404.140, with a net profit of 58.279 and having an average number of employees of 9. 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 - T.a.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.250.847 1.099.870 1.315.874 986.510 826.348 527.908 550.674 756.590 614.656 404.140
Total Income - EUR 1.258.858 1.101.748 1.353.666 1.019.748 1.140.369 585.747 676.426 885.562 625.026 667.450
Total Expenses - EUR 1.371.824 1.248.022 1.160.589 1.064.885 929.927 701.724 781.768 845.561 678.075 609.171
Gross Profit/Loss - EUR -112.966 -146.274 193.076 -45.137 210.442 -115.977 -105.342 40.001 -53.049 58.279
Net Profit/Loss - EUR -112.966 -146.274 182.778 -45.137 210.442 -115.977 -105.342 40.001 -53.049 58.279
Employees 35 0 28 24 19 17 15 13 14 9
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 -33.9%, from 614.656 euro in the year 2023, to 404.140 euro in 2024. The Net Profit increased by 58.279 euro, from 0 euro in 2023, to 58.279 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 - T.a.s. Srl - CUI 3958203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.028 245.134 153.600 189.603 234.304 352.681 198.115 89.071 60.722 53.611
Current Assets 283.445 193.803 223.295 180.241 379.381 243.664 175.089 206.571 144.160 158.179
Inventories 8.525 2.793 2.554 1.261 507 365 405 172 137 108
Receivables 242.753 168.688 157.068 130.112 281.585 104.315 87.154 122.419 97.719 78.330
Cash 32.167 22.321 63.673 27.378 97.290 138.984 87.530 83.980 46.304 79.741
Shareholders Funds 176.885 28.807 211.098 162.087 369.390 244.319 129.955 170.359 116.793 174.420
Social Capital 35.039 34.682 34.095 33.469 32.821 30.107 29.439 29.531 29.441 29.276
Debts 412.587 415.400 165.797 217.322 244.778 352.026 243.249 125.284 88.089 37.370
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 158.179 euro in 2024 which includes Inventories of 108 euro, Receivables of 78.330 euro and cash availability of 79.741 euro.
The company's Equity was valued at 174.420 euro, while total Liabilities amounted to 37.370 euro. Equity increased by 58.279 euro, from 116.793 euro in 2023, to 174.420 in 2024.

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