Company Tache Radu S.r.l. with Fiscal Code 34971652
recorded a turnover of 2024 of
657.552,
with a net profit of
13.924
and having an average number of employees of
10.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tache Radu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
992
28.735
52.097
71.685
188.646
149.459
209.989
414.226
527.370
657.552
Total Income - EUR
1.003
33.057
54.715
71.803
188.646
154.613
211.180
422.574
531.568
660.021
Total Expenses - EUR
3.164
28.679
50.506
80.245
133.433
137.789
202.379
333.676
569.718
643.442
Gross Profit/Loss - EUR
-2.161
4.378
4.209
-8.442
55.212
16.824
8.801
88.899
-38.150
16.579
Net Profit/Loss - EUR
-2.191
3.872
3.661
-9.159
53.326
15.278
6.689
84.876
-43.456
13.924
Employees
1
1
2
3
4
0
10
11
10
10
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 25.4%, from 527.370 euro in the year 2023, to 657.552 euro in 2024.
The Net Profit increased by 13.924 euro, from 0 euro in 2023, to 13.924 in the last year.
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Financial Rating - TACHE RADU S.R.L.
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Financial Rating
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Prob. of insolvency - Tache Radu S.r.l.
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Insolvency Probability
Financial Reports - Tache Radu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tache Radu S.r.l. - CUI 34971652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.499
9.183
7.860
6.346
21.583
36.405
42.784
57.741
71.540
101.728
Current Assets
1.145
11.226
12.092
7.301
63.436
63.492
87.679
163.106
66.785
78.408
Inventories
101
3.969
4.390
552
3.336
1.999
3.156
18.333
2.863
3.535
Receivables
992
5.159
6.756
3.423
10.355
10.939
46.229
62.151
69.330
77.751
Cash
52
2.098
946
3.326
49.745
50.553
38.294
82.622
-5.408
-2.879
Shareholders Funds
-2.146
1.748
5.380
-3.878
49.523
63.862
69.135
133.948
22.913
36.709
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.789
18.661
14.571
17.525
35.558
36.035
62.048
89.830
118.206
146.259
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
"5221 - 5221"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.408 euro in 2024 which includes Inventories of
3.535 euro, Receivables of
77.751 euro and cash availability of
-2.879 euro.
The company's Equity was valued at
36.709 euro, while total Liabilities amounted to
146.259 euro.
Equity increased by 13.924 euro, from 22.913 euro in 2023, to 36.709 in 2024.
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