Company Tache Trans Courier Srl with Fiscal Code 36677956
recorded a turnover of 2024 of
56.292,
with a net profit of
269
and having an average number of employees of
- .
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tache Trans Courier Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.367
17.480
19.963
41.433
25.861
26.483
29.736
45.483
56.292
Total Income - EUR
-
5.367
17.480
19.963
41.441
25.861
27.031
29.736
47.605
56.292
Total Expenses - EUR
-
2.041
5.259
10.851
25.158
16.575
19.863
22.761
40.612
55.460
Gross Profit/Loss - EUR
-
3.325
12.221
9.112
16.283
9.286
7.168
6.975
6.994
831
Net Profit/Loss - EUR
-
3.164
11.697
8.513
15.040
8.510
6.374
6.083
6.520
269
Employees
-
0
0
0
0
0
0
0
1
0
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 24.5%, from 45.483 euro in the year 2023, to 56.292 euro in 2024.
The Net Profit decreased by -6.215 euro, from 6.520 euro in 2023, to 269 in the last year.
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Financial Rating - TACHE TRANS COURIER SRL
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Prob. of insolvency - Tache Trans Courier Srl
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Insolvency Probability
Financial Reports - Tache Trans Courier 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 -
Tache Trans Courier Srl - CUI 36677956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
5.393
5.345
4.175
5.131
4.645
Current Assets
-
3.370
15.008
23.273
37.880
39.503
27.018
34.397
40.405
41.341
Inventories
-
0
0
67
11.251
10.772
12.741
14.001
14.448
29.082
Receivables
-
1.670
1.609
1.547
1.486
2.481
1.233
1.638
1.734
465
Cash
-
1.700
13.399
21.659
25.143
26.250
13.045
18.758
24.222
11.794
Shareholders Funds
-
3.209
14.852
23.092
18.087
26.254
32.046
38.228
44.632
44.652
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
161
157
181
19.793
18.642
318
344
903
1.335
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
"5320 - 5320"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.341 euro in 2024 which includes Inventories of
29.082 euro, Receivables of
465 euro and cash availability of
11.794 euro.
The company's Equity was valued at
44.652 euro, while total Liabilities amounted to
1.335 euro.
Equity increased by 269 euro, from 44.632 euro in 2023, to 44.652 in 2024.
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