Financial results - TAGEDY EXPEDITII TOUR SRL

Financial Summary - Tagedy Expeditii Tour Srl
Unique identification code: 31099045
Registration number: J40/466/2013
Nace: 4941
Sales - Ron
59.272
Net Profit - Ron
-38.910
Employees
2
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Company Tagedy Expeditii Tour Srl with Fiscal Code 31099045 recorded a turnover of 2024 of 59.272, with a net profit of -38.910 and having an average number of employees of 2. 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 - Tagedy Expeditii Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.708 18.973 29.312 38.254 62.705 77.301 113.890 84.910 79.747 59.272
Total Income - EUR 6.708 18.973 29.312 38.254 62.705 77.301 113.890 84.910 79.747 59.786
Total Expenses - EUR 4.044 27.426 42.364 49.676 76.395 101.910 129.299 129.140 118.186 98.098
Gross Profit/Loss - EUR 2.665 -8.453 -13.052 -11.422 -13.690 -24.609 -15.409 -44.229 -38.439 -38.312
Net Profit/Loss - EUR 2.463 -8.832 -13.318 -11.805 -14.317 -25.369 -16.548 -45.079 -39.237 -38.910
Employees 1 1 1 2 3 3 3 3 2 2
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 decreased by -25.3%, from 79.747 euro in the year 2023, to 59.272 euro in 2024.
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 - Tagedy Expeditii Tour Srl - CUI 31099045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.957 14.670 48.632 41.747 37.120 50.773 42.608 50.346 38.429
Current Assets 715 5.661 8.514 7.398 9.057 12.712 18.496 34.706 47.815 35.135
Inventories 0 0 222 634 622 860 938 5.293 5.031 6.388
Receivables 100 4.979 5.631 5.663 2.460 4.906 8.606 25.013 24.887 23.279
Cash 615 683 2.661 1.101 5.974 6.946 8.952 4.401 17.896 5.468
Shareholders Funds -8.452 -17.198 -30.226 -41.476 -54.990 -79.316 -94.105 -139.476 -178.290 -216.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.167 39.817 53.410 97.506 105.793 129.148 163.375 216.790 276.450 289.767
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 35.135 euro in 2024 which includes Inventories of 6.388 euro, Receivables of 23.279 euro and cash availability of 5.468 euro.
The company's Equity was valued at -216.203 euro, while total Liabilities amounted to 289.767 euro. Equity decreased by -38.910 euro, from -178.290 euro in 2023, to -216.203 in 2024.

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