Financial results - TAHADELATI SELF-CARGO S.R.L.

Financial Summary - Tahadelati Self-Cargo S.r.l.
Unique identification code: 40950425
Registration number: J40/11659/2022
Nace: 4941
Sales - Ron
1.509.187
Net Profit - Ron
300.572
Employees
2
Open Account
Company Tahadelati Self-Cargo S.r.l. with Fiscal Code 40950425 recorded a turnover of 2021 of 1.509.187, with a net profit of 300.572 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 - Tahadelati Self-Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.580 379.307 1.517.576 - - -
Total Income - EUR - - - - 6.580 379.345 1.518.674 - - -
Total Expenses - EUR - - - - 3.598 335.013 1.203.337 - - -
Gross Profit/Loss - EUR - - - - 2.982 44.332 315.338 - - -
Net Profit/Loss - EUR - - - - 2.816 38.567 302.243 - - -
Employees - - - - 0 1 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 increased by 309.2%, from 379.307 euro in the year 2020, to 1.517.576 euro in 2021. The Net Profit increased by 264.532 euro, from 38.567 euro in 2020, to 302.243 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 - Tahadelati Self-Cargo S.r.l. - CUI 40950425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 - - -
Current Assets - - - - 49.610 160.183 950.255 - - -
Inventories - - - - 42.773 39.558 331.387 - - -
Receivables - - - - 6.580 106.218 473.165 - - -
Cash - - - - 257 14.406 145.702 - - -
Shareholders Funds - - - - 2.858 41.371 306.310 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 46.778 131.268 643.945 - - -
Income in Advance - - - - 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 950.255 euro in 2021 which includes Inventories of 331.387 euro, Receivables of 473.165 euro and cash availability of 145.702 euro.
The company's Equity was valued at 306.310 euro, while total Liabilities amounted to 643.945 euro. Equity increased by 265.856 euro, from 41.371 euro in 2020, to 306.310 in 2021.

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