Financial results - TAIEM SRL

Financial Summary - Taiem Srl
Unique identification code: 25762690
Registration number: J2009000367090
Nace: 4941
Sales - Ron
2.478
Net Profit - Ron
-1.644
Employees
Open Account
Company Taiem Srl with Fiscal Code 25762690 recorded a turnover of 2024 of 2.478, with a net profit of -1.644 and having an average number of employees of - . 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 - Taiem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.002 10.870 18.183 18.210 10.385 284 9.690 9.820 10.421 2.478
Total Income - EUR 10.002 10.870 25.626 18.210 10.385 3.075 12.051 10.672 10.421 2.478
Total Expenses - EUR 9.580 10.241 20.455 17.940 6.909 2.920 11.355 16.629 9.490 4.122
Gross Profit/Loss - EUR 423 629 5.171 271 3.476 155 696 -5.957 931 -1.644
Net Profit/Loss - EUR 123 412 4.915 68 3.165 63 393 -6.277 931 -1.644
Employees 3 3 3 2 0 0 0 0 0 0
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 -76.1%, from 10.421 euro in the year 2023, to 2.478 euro in 2024. The Net Profit decreased by -926 euro, from 931 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 - Taiem Srl - CUI 25762690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.856 5.438 19.095 15.293 11.613 10.918 8.975 53 52 52
Current Assets 4.249 1.031 7.398 7.329 6.542 6.569 3.909 2.349 6.316 4.591
Inventories 206 90 151 0 0 0 0 0 2.471 0
Receivables 3.432 21 4.729 4.673 5.498 3.470 1.693 1.075 1.270 1.069
Cash 611 920 2.519 2.656 1.044 3.099 2.216 1.274 2.574 3.522
Shareholders Funds -7.168 -6.683 -1.655 -1.558 1.638 1.669 2.025 -4.245 -3.302 -4.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.273 13.152 28.149 24.180 16.517 13.817 10.858 6.647 9.670 9.570
Income in Advance 0 0 0 0 0 2.001 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 4.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.069 euro and cash availability of 3.522 euro.
The company's Equity was valued at -4.927 euro, while total Liabilities amounted to 9.570 euro. Equity decreased by -1.644 euro, from -3.302 euro in 2023, to -4.927 in 2024.

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