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Financial results - TAGA COM TRANS SRL

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Financial Summary - Taga Com Trans Srl
Unique identification code: 4195959
Registration number: J23/1812/2006
Nace: 4941
Sales - Ron
2.428.631
Net Profit - Ron
218.913
Employees
24
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Company Taga Com Trans Srl with Fiscal Code 4195959 recorded a turnover of 2024 of 2.428.631, with a net profit of 218.913 and having an average number of employees of 24. 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 - Taga Com Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.679 703.753 790.172 882.232 1.224.444 1.446.593 1.719.979 2.389.879 2.172.184 2.428.631
Total Income - EUR 623.117 717.062 809.472 929.628 1.460.546 1.483.140 1.779.537 2.432.712 2.225.198 2.472.271
Total Expenses - EUR 587.758 819.963 853.315 953.111 1.289.998 1.490.961 1.821.027 2.478.855 2.502.620 2.244.174
Gross Profit/Loss - EUR 35.358 -102.901 -43.844 -23.483 170.548 -7.821 -41.490 -46.143 -277.421 228.098
Net Profit/Loss - EUR 29.695 -102.901 -62.582 -25.379 162.242 -7.821 -41.490 -46.143 -277.421 218.913
Employees 10 13 13 12 18 23 27 32 28 24
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 12.4%, from 2.172.184 euro in the year 2023, to 2.428.631 euro in 2024. The Net Profit increased by 218.913 euro, from 0 euro in 2023, to 218.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taga Com Trans Srl - CUI 4195959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.370 506.040 365.407 437.983 700.765 961.708 884.887 708.426 393.458 236.559
Current Assets 151.334 101.408 123.467 133.333 210.106 205.195 204.362 276.618 212.479 348.306
Inventories 34 0 0 8 66 0 3.175 13.533 3.301 4.687
Receivables 127.011 92.816 89.949 85.207 156.871 110.723 167.709 219.691 192.501 279.594
Cash 24.288 8.591 33.518 48.118 53.169 94.472 33.478 43.394 16.677 64.025
Shareholders Funds -176.993 -285.380 -343.133 -352.544 -140.062 -145.228 -183.498 -8.020 -285.417 -64.909
Social Capital 45 45 44 9.713 9.525 9.344 9.137 231.356 230.654 229.365
Debts 713.697 892.828 832.007 924.187 1.050.933 1.312.156 1.272.948 993.619 894.877 649.860
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 348.306 euro in 2024 which includes Inventories of 4.687 euro, Receivables of 279.594 euro and cash availability of 64.025 euro.
The company's Equity was valued at -64.909 euro, while total Liabilities amounted to 649.860 euro. Equity increased by 218.913 euro, from -285.417 euro in 2023, to -64.909 in 2024.
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