Financial results - TAGA NORD TRANS SRL

Financial Summary - Taga Nord Trans Srl
Unique identification code: 26763421
Registration number: J2010000414084
Nace: 4941
Sales - Ron
207.854
Net Profit - Ron
-16.958
Employees
3
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Company Taga Nord Trans Srl with Fiscal Code 26763421 recorded a turnover of 2024 of 207.854, with a net profit of -16.958 and having an average number of employees of 3. 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 Nord Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.913 170.897 171.628 329.705 349.171 138.084 192.868 310.414 145.197 207.854
Total Income - EUR 228.255 173.196 192.552 331.029 352.328 150.939 226.809 315.588 146.604 209.791
Total Expenses - EUR 130.254 111.812 119.423 200.493 267.060 134.399 210.689 332.717 183.091 226.749
Gross Profit/Loss - EUR 98.001 61.384 73.130 130.536 85.268 16.540 16.120 -17.129 -36.486 -16.958
Net Profit/Loss - EUR 98.001 61.384 71.434 127.297 81.758 15.128 14.007 -20.184 -37.844 -16.958
Employees 3 2 2 2 3 2 2 4 4 3
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 44.0%, from 145.197 euro in the year 2023, to 207.854 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taga Nord Trans Srl - CUI 26763421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.352 2.513 5.534 25.018 27.718 34.783 14.606 7.411 2.159 1.104
Current Assets 78.326 49.407 94.519 144.992 172.283 166.680 140.598 85.434 67.269 68.318
Inventories 0 301 793 1.466 0 154 164 345 0 0
Receivables 32.502 34.354 65.889 62.213 58.288 50.549 49.080 58.793 51.634 56.484
Cash 45.824 14.752 27.837 81.313 113.995 115.977 91.355 26.295 15.634 11.835
Shareholders Funds -152.966 -90.021 -17.064 111.819 191.314 182.115 119.309 50.829 12.831 -4.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.643 141.941 117.236 58.308 12.742 19.348 35.895 42.016 56.596 73.652
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 68.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.484 euro and cash availability of 11.835 euro.
The company's Equity was valued at -4.198 euro, while total Liabilities amounted to 73.652 euro. Equity decreased by -16.958 euro, from 12.831 euro in 2023, to -4.198 in 2024.

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