Financial results - TAHOR SERV SRL

Financial Summary - Tahor Serv Srl
Unique identification code: 9208405
Registration number: J29/171/1997
Nace: 4939
Sales - Ron
39.551
Net Profit - Ron
1.935
Employees
1
Open Account
Company Tahor Serv Srl with Fiscal Code 9208405 recorded a turnover of 2024 of 39.551, with a net profit of 1.935 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tahor Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.829 196.336 137.190 119.765 116.867 58.394 22.954 0 0 39.551
Total Income - EUR 328.537 213.317 137.190 129.963 138.362 93.074 23.009 0 6.764 44.050
Total Expenses - EUR 236.167 211.037 177.389 165.689 143.343 89.468 21.036 4.999 3.247 42.114
Gross Profit/Loss - EUR 92.370 2.280 -40.199 -35.725 -4.981 3.606 1.973 -4.999 3.517 1.935
Net Profit/Loss - EUR 92.370 2.280 -41.810 -37.009 -6.365 2.676 1.743 -4.999 3.517 1.935
Employees 10 10 10 6 6 3 1 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tahor Serv Srl - CUI 9208405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.506 48.770 35.497 20.604 28.234 14.166 8.069 3.238 0 0
Current Assets 26.319 45.548 47.508 37.957 26.280 7.281 1.205 53 3.562 11.933
Inventories 0 0 6.125 0 5.900 0 0 0 0 0
Receivables 20.371 33.407 31.092 30.532 17.054 3.137 0 27 27 10.089
Cash 5.947 12.141 10.292 7.425 3.326 4.144 1.205 25 3.535 1.843
Shareholders Funds -20.151 -17.665 -59.177 -95.100 -100.768 -96.182 -92.306 -97.592 -93.779 -91.320
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 109.975 111.984 142.183 153.662 155.281 117.629 101.581 100.882 97.342 103.253
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.089 euro and cash availability of 1.843 euro.
The company's Equity was valued at -91.320 euro, while total Liabilities amounted to 103.253 euro. Equity increased by 1.935 euro, from -93.779 euro in 2023, to -91.320 in 2024.

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