Financial results - TABIA TRANS EXPRESS S.R.L.

Financial Summary - Tabia Trans Express S.r.l.
Unique identification code: 39569282
Registration number: J52/223/2022
Nace: 4941
Sales - Ron
57.924
Net Profit - Ron
-1.681
Employees
1
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Company Tabia Trans Express S.r.l. with Fiscal Code 39569282 recorded a turnover of 2024 of 57.924, with a net profit of -1.681 and having an average number of employees of 1. 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 - Tabia Trans Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.666 20.506 96.361 53.362 57.924
Total Income - EUR - - - - - 8.752 20.618 97.394 60.687 58.090
Total Expenses - EUR - - - - - 6.278 19.587 52.757 36.574 59.279
Gross Profit/Loss - EUR - - - - - 2.474 1.031 44.637 24.113 -1.189
Net Profit/Loss - EUR - - - - - 2.214 416 42.241 23.634 -1.681
Employees - - - - - 0 0 1 1 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 increased by 9.2%, from 53.362 euro in the year 2023, to 57.924 euro in 2024. The Net Profit decreased by -23.502 euro, from 23.634 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 - Tabia Trans Express S.r.l. - CUI 39569282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.524 17.135 14.562 16.837 12.118
Current Assets - - - - - 17.561 23.585 52.478 72.043 43.980
Inventories - - - - - 10.527 10.293 15.246 15.256 0
Receivables - - - - - 0 6.968 9.874 50.347 35.123
Cash - - - - - 7.034 6.324 27.357 6.440 8.856
Shareholders Funds - - - - - -5.367 -4.832 37.394 50.674 275
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.451 45.552 29.646 38.545 55.823
Income in Advance - - - - - 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 43.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.123 euro and cash availability of 8.856 euro.
The company's Equity was valued at 275 euro, while total Liabilities amounted to 55.823 euro. Equity decreased by -50.116 euro, from 50.674 euro in 2023, to 275 in 2024.

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