Financial results - TAHIA PROD COM SRL

Financial Summary - Tahia Prod Com Srl
Unique identification code: 18411220
Registration number: J12/608/2006
Nace: 4941
Sales - Ron
38.563
Net Profit - Ron
-4.214
Employees
2
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Company Tahia Prod Com Srl with Fiscal Code 18411220 recorded a turnover of 2024 of 38.563, with a net profit of -4.214 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 - Tahia Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.771 29.636 20.402 5.847 1.221 5.226 14.685 18.362 19.432 38.563
Total Income - EUR 38.771 29.636 20.402 7.461 1.221 5.870 14.685 18.436 19.435 38.572
Total Expenses - EUR 36.608 28.971 25.118 11.244 4.806 12.042 20.069 26.093 27.634 42.395
Gross Profit/Loss - EUR 2.163 665 -4.715 -3.783 -3.585 -6.172 -5.384 -7.658 -8.199 -3.823
Net Profit/Loss - EUR 1.000 72 -4.919 -3.857 -3.597 -6.220 -5.389 -7.844 -8.359 -4.214
Employees 1 1 1 1 1 1 1 1 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 99.6%, from 19.432 euro in the year 2023, to 38.563 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 - Tahia Prod Com Srl - CUI 18411220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.777 2.555 927 673 1.106 683 2.525 7.226 7.116 4.679
Current Assets 18.466 12.566 6.955 1.007 910 1.608 3.584 496 4.948 13.050
Inventories 0 0 0 0 0 0 0 0 0 1.793
Receivables 192 94 561 142 390 337 512 172 853 84
Cash 18.274 12.472 6.394 865 520 1.270 3.072 323 4.094 11.173
Shareholders Funds -1.764 -1.674 -6.565 -10.302 -13.699 -19.660 -24.613 -32.534 -40.794 -44.780
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.008 16.795 14.447 11.981 15.715 21.950 30.722 40.256 52.857 62.509
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 13.050 euro in 2024 which includes Inventories of 1.793 euro, Receivables of 84 euro and cash availability of 11.173 euro.
The company's Equity was valued at -44.780 euro, while total Liabilities amounted to 62.509 euro. Equity decreased by -4.214 euro, from -40.794 euro in 2023, to -44.780 in 2024.

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