Financial results - TAG TRANS IMPEX SRL

Financial Summary - Tag Trans Impex Srl
Unique identification code: 16845966
Registration number: J2004001563230
Nace: 4941
Sales - Ron
372.401
Net Profit - Ron
-28.340
Employees
4
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Company Tag Trans Impex Srl with Fiscal Code 16845966 recorded a turnover of 2024 of 372.401, with a net profit of -28.340 and having an average number of employees of 4. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.512 61.386 77.263 80.770 81.320 82.655 87.415 166.149 334.986 372.401
Total Income - EUR 98.187 61.386 77.263 80.770 210.254 87.823 87.415 166.149 334.986 373.229
Total Expenses - EUR 114.007 77.765 93.796 96.934 92.848 84.098 86.633 143.736 328.811 390.372
Gross Profit/Loss - EUR -15.820 -16.379 -16.533 -16.164 117.406 3.726 782 22.413 6.174 -17.143
Net Profit/Loss - EUR -15.820 -16.993 -17.306 -16.972 115.514 3.035 80 20.992 3.491 -28.340
Employees 4 4 4 4 2 2 2 2 3 4
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 11.8%, from 334.986 euro in the year 2023, to 372.401 euro in 2024. The Net Profit decreased by -3.471 euro, from 3.491 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 - Tag Trans Impex Srl - CUI 16845966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.849 3.117 438 0 0 0 0 0 8.491 5.981
Current Assets 20.023 13.792 14.639 13.919 14.585 11.900 12.001 58.733 80.764 35.181
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.816 13.042 14.426 13.885 14.356 9.597 10.854 58.155 76.279 32.252
Cash 2.207 750 213 35 229 2.302 1.147 578 4.485 2.929
Shareholders Funds -104.905 -120.828 -136.089 -150.563 -32.133 -28.489 -27.777 -6.872 -3.360 -31.682
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 130.778 137.738 151.166 164.483 46.718 40.389 39.779 65.605 92.615 72.843
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 35.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.252 euro and cash availability of 2.929 euro.
The company's Equity was valued at -31.682 euro, while total Liabilities amounted to 72.843 euro. Equity decreased by -28.340 euro, from -3.360 euro in 2023, to -31.682 in 2024.

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