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Financial results - TAG TRANS EXPRESS S.R.L.

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Financial Summary - Tag Trans Express S.r.l.
Unique identification code: 42343527
Registration number: J21/105/2020
Nace: 4941
Sales - Ron
703.681
Net Profit - Ron
75.510
Employees
5
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Company Tag Trans Express S.r.l. with Fiscal Code 42343527 recorded a turnover of 2024 of 703.681, with a net profit of 75.510 and having an average number of employees of 5. 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 - Tag Trans Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.016 170.444 319.712 473.929 703.681
Total Income - EUR - - - - - 36.038 170.761 322.367 482.072 709.420
Total Expenses - EUR - - - - - 20.304 129.695 252.259 517.204 609.443
Gross Profit/Loss - EUR - - - - - 15.734 41.066 70.108 -35.133 99.977
Net Profit/Loss - EUR - - - - - 15.394 39.566 67.402 -39.840 75.510
Employees - - - - - 1 3 3 6 5
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 49.3%, from 473.929 euro in the year 2023, to 703.681 euro in 2024. The Net Profit increased by 75.510 euro, from 0 euro in 2023, to 75.510 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 - Tag Trans Express S.r.l. - CUI 42343527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.247 38.377 26.867 84.238 53.774
Current Assets - - - - - 11.880 49.285 132.568 45.864 128.058
Inventories - - - - - 829 394 27 0 0
Receivables - - - - - 5.000 21.131 35.398 47.706 120.847
Cash - - - - - 6.051 27.760 97.143 -1.842 7.211
Shareholders Funds - - - - - 15.435 54.659 67.443 -39.799 35.933
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.693 36.049 97.069 169.901 146.216
Income in Advance - - - - - 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 128.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.847 euro and cash availability of 7.211 euro.
The company's Equity was valued at 35.933 euro, while total Liabilities amounted to 146.216 euro. Equity increased by 75.510 euro, from -39.799 euro in 2023, to 35.933 in 2024.
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