The most important financial indicators for the company Taga Com Trans Srl - Unique Identification Number 4195959:
sales in 2023 was
2.172.184
euro, registering a net profit of
-277.421
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Taga Com Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
415.607
586.679
703.753
790.172
882.232
1.224.444
1.446.593
1.719.979
2.389.879
2.172.184
Total Income - EUR
422.173
623.117
717.062
809.472
929.628
1.460.546
1.483.140
1.779.537
2.432.712
2.225.198
Total Expenses - EUR
483.969
587.758
819.963
853.315
953.111
1.289.998
1.490.961
1.821.027
2.478.855
2.502.620
Gross Profit/Loss - EUR
-61.796
35.358
-102.901
-43.844
-23.483
170.548
-7.821
-41.490
-46.143
-277.421
Net Profit/Loss - EUR
-61.796
29.695
-102.901
-62.582
-25.379
162.242
-7.821
-41.490
-46.143
-277.421
Employees
10
10
13
13
12
18
23
27
32
28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.8%, from 2.389.879 euro in the year 2022, to 2.172.184 euro in 2023.
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 -
Taga Com Trans Srl - CUI 4195959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
184.633
385.370
506.040
365.407
437.983
700.765
961.708
884.887
708.426
393.458
Current Assets
94.231
151.334
101.408
123.467
133.333
210.106
205.195
204.362
276.618
212.479
Inventories
0
34
0
0
8
66
0
3.175
13.533
3.301
Receivables
86.580
127.011
92.816
89.949
85.207
156.871
110.723
167.709
219.691
192.501
Cash
7.651
24.288
8.591
33.518
48.118
53.169
94.472
33.478
43.394
16.677
Shareholders Funds
-204.978
-176.993
-285.380
-343.133
-352.544
-140.062
-145.228
-183.498
-8.020
-285.417
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
231.356
230.654
Debts
483.842
713.697
892.828
832.007
924.187
1.050.933
1.312.156
1.272.948
993.619
894.877
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
212.479 euro in 2023 which includes Inventories of
3.301 euro, Receivables of
192.501 euro and cash availability of
16.677 euro.
The company's Equity was valued at
-285.417 euro, while total Liabilities amounted to
894.877 euro.
Equity decreased by -277.421 euro, from -8.020 euro in 2022, to -285.417 in 2023.
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