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Financial results - TAHIR TRANSPORT - LOGISTIK S.R.L.

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Financial Summary - Tahir Transport - Logistik S.r.l.
Unique identification code: 39202773
Registration number: J02/820/2021
Nace: 4941
Sales - Ron
199.905
Net Profit - Ron
-60.358
Employees
2
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Company Tahir Transport - Logistik S.r.l. with Fiscal Code 39202773 recorded a turnover of 2024 of 199.905, with a net profit of -60.358 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 - Tahir Transport - Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 89.041 167.827 199.376 384.669 339.476 261.954 199.905
Total Income - EUR - - - 89.128 168.323 204.118 384.739 412.429 308.215 226.417
Total Expenses - EUR - - - 44.035 137.459 154.323 197.331 370.485 291.266 282.056
Gross Profit/Loss - EUR - - - 45.093 30.865 49.795 187.409 41.944 16.949 -55.639
Net Profit/Loss - EUR - - - 44.202 29.182 47.833 183.639 39.207 13.886 -60.358
Employees - - - 1 2 2 1 1 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 -23.3%, from 261.954 euro in the year 2023, to 199.905 euro in 2024. The Net Profit decreased by -13.809 euro, from 13.886 euro in 2023, to 0 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 - Tahir Transport - Logistik S.r.l. - CUI 39202773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 34.117 41.286 27.228 21.170 61.108 3.930
Current Assets - - - 49.061 109.573 181.750 469.593 295.603 64.418 65.382
Inventories - - - 0 0 1.444 86.361 27.781 0 0
Receivables - - - 46.545 94.225 126.284 210.169 0 53.994 55.644
Cash - - - 2.516 15.349 54.022 173.064 267.822 10.423 9.739
Shareholders Funds - - - 44.245 72.570 119.028 253.255 109.039 66.212 -26.022
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.816 71.120 104.008 243.567 207.734 59.839 95.334
Income in Advance - - - 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 65.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.644 euro and cash availability of 9.739 euro.
The company's Equity was valued at -26.022 euro, while total Liabilities amounted to 95.334 euro. Equity decreased by -91.864 euro, from 66.212 euro in 2023, to -26.022 in 2024.
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