Financial results - TAE TRANSPORTING SRL

Financial Summary - Tae Transporting Srl
Unique identification code: 38404871
Registration number: J2017005392238
Nace: 4939
Sales - Ron
56.100
Net Profit - Ron
16.268
Employees
2
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Company Tae Transporting Srl with Fiscal Code 38404871 recorded a turnover of 2024 of 56.100, with a net profit of 16.268 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tae Transporting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.855 64.026 62.909 59.857 54.812 60.232 54.978 56.100
Total Income - EUR - - 6.855 64.026 62.909 59.857 55.215 60.232 54.978 56.100
Total Expenses - EUR - - 4.018 37.882 46.191 47.765 47.221 50.293 43.440 39.467
Gross Profit/Loss - EUR - - 2.837 26.144 16.717 12.092 7.993 9.938 11.538 16.633
Net Profit/Loss - EUR - - 2.631 24.223 16.088 11.494 7.441 9.414 11.060 16.268
Employees - - 0 0 1 6 4 3 3 2
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 2.6%, from 54.978 euro in the year 2023, to 56.100 euro in 2024. The Net Profit increased by 5.269 euro, from 11.060 euro in 2023, to 16.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tae Transporting Srl - CUI 38404871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.894 14.136 16.398 6.260 772 244 121
Current Assets - - 3.578 20.461 35.448 43.066 52.511 64.175 76.330 90.743
Inventories - - 19 401 663 522 342 343 342 340
Receivables - - 941 100 0 1.272 1.879 525 75.386 88.400
Cash - - 2.618 19.961 34.785 41.272 50.290 63.307 602 2.003
Shareholders Funds - - 2.675 26.849 37.158 47.947 54.325 63.975 74.841 90.691
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 903 507 12.426 11.517 4.446 972 1.733 173
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.743 euro in 2024 which includes Inventories of 340 euro, Receivables of 88.400 euro and cash availability of 2.003 euro.
The company's Equity was valued at 90.691 euro, while total Liabilities amounted to 173 euro. Equity increased by 16.268 euro, from 74.841 euro in 2023, to 90.691 in 2024.

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