Financial results - TAFDOB TRANS SRL

Financial Summary - Tafdob Trans Srl
Unique identification code: 25261915
Registration number: J09/151/2009
Nace: 4941
Sales - Ron
21.635
Net Profit - Ron
-5.632
Employees
1
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Company Tafdob Trans Srl with Fiscal Code 25261915 recorded a turnover of 2024 of 21.635, with a net profit of -5.632 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 - Tafdob Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.519 22.406 20.127 22.692 21.954 20.944 30.388 40.376 41.620 21.635
Total Income - EUR 16.519 22.406 20.127 22.692 21.954 20.944 30.388 40.429 41.620 21.663
Total Expenses - EUR 24.454 15.925 17.877 22.902 16.517 9.987 35.935 30.975 32.291 27.078
Gross Profit/Loss - EUR -7.935 6.481 2.250 -210 5.437 10.957 -5.547 9.454 9.329 -5.415
Net Profit/Loss - EUR -8.430 5.812 2.044 -437 5.217 10.747 -5.851 9.126 8.913 -5.632
Employees 2 1 2 2 2 2 2 2 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 decreased by -47.7%, from 41.620 euro in the year 2023, to 21.635 euro in 2024. The Net Profit decreased by -8.863 euro, from 8.913 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tafdob Trans Srl - CUI 25261915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.817 5.710 5.613 5.510 5.404 5.301 5.183 5.199 5.184 5.155
Current Assets 13.622 10.644 11.570 10.672 17.084 23.416 1.035 841 27.317 552
Inventories 544 1.007 1.555 1.732 6.344 18.727 201 0 2.047 0
Receivables 11.852 7.759 5.337 4.966 5.666 2.745 478 477 17.736 0
Cash 1.227 1.878 4.678 3.974 5.073 1.945 356 364 7.534 552
Shareholders Funds -28.670 -22.566 -20.140 -20.207 -14.598 -3.574 -24.732 -17.158 -8.193 -24.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.106 47.823 46.076 44.982 45.512 40.558 39.033 31.306 48.777 29.885
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 552 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 552 euro.
The company's Equity was valued at -24.178 euro, while total Liabilities amounted to 29.885 euro. Equity decreased by -16.031 euro, from -8.193 euro in 2023, to -24.178 in 2024.

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