Financial results - TAHL SRL

Financial Summary - Tahl Srl
Unique identification code: 33634683
Registration number: J20/1132/2016
Nace: 4941
Sales - Ron
15.893.480
Net Profit - Ron
8.018
Employees
79
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Company Tahl Srl with Fiscal Code 33634683 recorded a turnover of 2024 of 15.893.480, with a net profit of 8.018 and having an average number of employees of 79. 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 - Tahl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 493.931 9.842.587 10.226.169 7.876.932 10.094.891 8.453.321 10.896.809 15.893.480
Total Income - EUR - 0 495.992 10.674.675 11.463.375 8.317.289 10.629.398 11.021.357 12.615.275 16.966.384
Total Expenses - EUR - 198 269.179 10.902.988 11.440.321 8.296.210 10.542.334 10.994.361 12.589.558 16.953.856
Gross Profit/Loss - EUR - -198 226.813 -228.313 23.055 21.079 87.064 26.996 25.717 12.528
Net Profit/Loss - EUR - -198 221.848 -228.313 19.432 21.079 87.064 26.996 25.717 8.018
Employees - 3 0 128 0 90 87 85 85 79
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 46.7%, from 10.896.809 euro in the year 2023, to 15.893.480 euro in 2024. The Net Profit decreased by -17.555 euro, from 25.717 euro in 2023, to 8.018 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 - Tahl Srl - CUI 33634683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 641 74.654 83.391 118.560 92.314 81.592 68.790 52.657 23.010
Current Assets - 237 398.757 1.494.690 1.485.440 866.975 1.823.968 1.319.974 2.303.262 1.998.065
Inventories - 0 442 1.461 0 0 0 0 0 0
Receivables - 0 309.625 1.472.635 1.406.569 727.186 1.401.743 776.025 1.763.990 1.721.035
Cash - 237 88.690 20.594 78.871 139.790 422.225 543.949 539.273 277.030
Shareholders Funds - 25 221.894 -10.491 9.144 17.794 111.028 132.317 155.551 126.940
Social Capital - 223 241 236 232 227 222 223 222 221
Debts - 853 251.516 1.588.572 1.594.857 941.495 1.794.532 1.256.447 2.200.369 1.894.135
Income in Advance - 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 1.998.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.721.035 euro and cash availability of 277.030 euro.
The company's Equity was valued at 126.940 euro, while total Liabilities amounted to 1.894.135 euro. Equity decreased by -27.741 euro, from 155.551 euro in 2023, to 126.940 in 2024.

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