Company Tachitrak Trans Srl with Fiscal Code 26938582
recorded a turnover of 2024 of
206.482,
with a net profit of
2.073
and having an average number of employees of
3.
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 -
Tachitrak Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.459.688
395.613
516.867
327.630
292.512
211.245
175.266
256.849
249.200
206.482
Total Income - EUR
1.467.738
401.767
521.591
381.059
297.303
225.546
194.673
289.029
264.887
282.031
Total Expenses - EUR
1.427.458
400.335
514.630
376.950
287.539
222.919
189.468
286.370
295.632
279.035
Gross Profit/Loss - EUR
40.280
1.432
6.961
4.109
9.764
2.627
5.206
2.658
-30.744
2.996
Net Profit/Loss - EUR
33.483
218
923
296
6.800
506
3.360
57
-30.744
2.073
Employees
5
5
5
4
4
4
3
3
4
3
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 decreased by -16.7%, from 249.200 euro in the year 2023, to 206.482 euro in 2024.
The Net Profit increased by 2.073 euro, from 0 euro in 2023, to 2.073 in the last year.
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Financial Rating - TACHITRAK TRANS SRL
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Insolvency Probability
Financial Reports - Tachitrak Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tachitrak Trans Srl - CUI 26938582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
158.323
138.995
87.800
152.487
110.466
79.692
62.895
118.560
89.534
53.306
Current Assets
133.272
103.183
94.145
89.838
79.713
69.317
87.340
83.556
57.903
43.519
Inventories
627
4.643
7.192
2.028
2.269
1.886
213
2.067
2.397
94
Receivables
129.834
79.943
74.192
73.333
73.958
61.653
86.466
80.941
50.241
35.237
Cash
2.811
18.597
12.761
14.478
3.486
5.778
661
549
5.265
8.188
Shareholders Funds
133.067
81.486
81.249
65.839
50.491
47.907
46.161
45.080
14.199
16.193
Social Capital
90
89
9.938
9.756
9.567
9.386
9.178
9.206
9.178
9.127
Debts
158.558
160.692
100.906
176.487
139.688
101.102
104.074
157.036
133.238
80.838
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
"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
43.519 euro in 2024 which includes Inventories of
94 euro, Receivables of
35.237 euro and cash availability of
8.188 euro.
The company's Equity was valued at
16.193 euro, while total Liabilities amounted to
80.838 euro.
Equity increased by 2.073 euro, from 14.199 euro in 2023, to 16.193 in 2024.
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