Company Tacanel Şerban Trans Srl with Fiscal Code 36253420
recorded a turnover of 2024 of
77.365,
with a net profit of
8.722
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 -
Tacanel Şerban Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.916
50.178
46.549
47.770
38.077
36.577
42.407
60.030
77.365
Total Income - EUR
-
16.916
50.178
46.549
48.014
38.650
36.577
49.388
60.476
77.365
Total Expenses - EUR
-
23.000
53.967
45.291
46.305
33.807
32.296
37.392
59.795
67.627
Gross Profit/Loss - EUR
-
-6.084
-3.788
1.258
1.709
4.843
4.281
11.996
681
9.737
Net Profit/Loss - EUR
-
-6.298
-4.290
792
1.229
4.486
3.923
11.576
167
8.722
Employees
-
1
2
1
1
1
1
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 29.6%, from 60.030 euro in the year 2023, to 77.365 euro in 2024.
The Net Profit increased by 8.556 euro, from 167 euro in 2023, to 8.722 in the last year.
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Financial Rating - TACANEL ŞERBAN TRANS SRL
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Insolvency Probability
Financial Reports - Tacanel Şerban Trans Srl
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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 -
Tacanel Şerban Trans Srl - CUI 36253420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
18.156
12.684
7.631
2.757
631
514
412
18.264
12.269
Current Assets
-
7.366
4.040
3.260
4.032
4.518
2.821
16.884
4.651
11.524
Inventories
-
364
305
161
0
162
0
0
469
0
Receivables
-
5.703
1.380
1.245
1.279
0
389
4.455
1.275
1.503
Cash
-
1.300
2.354
1.853
2.753
4.356
2.432
12.429
2.908
10.021
Shareholders Funds
-
-6.253
-10.437
-9.453
-8.041
-3.403
595
11.619
7.501
16.181
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
31.775
1.394
20.345
14.831
8.552
2.741
5.678
15.630
7.612
Income in Advance
-
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
11.524 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.503 euro and cash availability of
10.021 euro.
The company's Equity was valued at
16.181 euro, while total Liabilities amounted to
7.612 euro.
Equity increased by 8.722 euro, from 7.501 euro in 2023, to 16.181 in 2024.
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