Financial results - T.A.S. S.R.L.

Financial Summary - T.a.s. S.r.l.
Unique identification code: 3958203
Registration number: J13/1645/1993
Nace: 4941
Sales - Ron
614.656
Net Profit - Ron
-53.049
Employee
14
The most important financial indicators for the company T.a.s. S.r.l. - Unique Identification Number 3958203: sales in 2023 was 614.656 euro, registering a net profit of -53.049 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.a.s. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.533.968 1.250.847 1.099.870 1.315.874 986.510 826.348 527.908 550.674 756.590 614.656
Total Income - EUR 1.563.086 1.258.858 1.101.748 1.353.666 1.019.748 1.140.369 585.747 676.426 885.562 625.026
Total Expenses - EUR 1.603.532 1.371.824 1.248.022 1.160.589 1.064.885 929.927 701.724 781.768 845.561 678.075
Gross Profit/Loss - EUR -40.445 -112.966 -146.274 193.076 -45.137 210.442 -115.977 -105.342 40.001 -53.049
Net Profit/Loss - EUR -43.838 -112.966 -146.274 182.778 -45.137 210.442 -115.977 -105.342 40.001 -53.049
Employees 38 35 0 28 24 19 17 15 13 14
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 -18.5%, from 756.590 euro in the year 2022, to 614.656 euro in 2023. The Net Profit decreased by -39.880 euro, from 40.001 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.a.s. S.r.l. - CUI 3958203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 375.804 306.028 245.134 153.600 189.603 234.304 352.681 198.115 89.071 60.722
Current Assets 296.287 283.445 193.803 223.295 180.241 379.381 243.664 175.089 206.571 144.160
Inventories 4.123 8.525 2.793 2.554 1.261 507 365 405 172 137
Receivables 237.632 242.753 168.688 157.068 130.112 281.585 104.315 87.154 122.419 97.719
Cash 54.532 32.167 22.321 63.673 27.378 97.290 138.984 87.530 83.980 46.304
Shareholders Funds 287.453 176.885 28.807 211.098 162.087 369.390 244.319 129.955 170.359 116.793
Social Capital 34.749 35.039 34.682 34.095 33.469 32.821 30.107 29.439 29.531 29.441
Debts 384.637 412.587 415.400 165.797 217.322 244.778 352.026 243.249 125.284 88.089
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 144.160 euro in 2023 which includes Inventories of 137 euro, Receivables of 97.719 euro and cash availability of 46.304 euro.
The company's Equity was valued at 116.793 euro, while total Liabilities amounted to 88.089 euro. Equity decreased by -53.049 euro, from 170.359 euro in 2022, to 116.793 in 2023.

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