Company Tak Trans Srl with Fiscal Code 18156232
recorded a turnover of 2024 of
775.554,
with a net profit of
155.444
and having an average number of employees of
15.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tak Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.384
54.266
33.724
63.727
397.244
664.524
788.097
929.778
842.254
775.554
Total Income - EUR
22.291
54.266
36.659
116.713
627.876
664.832
908.440
1.099.956
1.018.044
832.723
Total Expenses - EUR
21.323
24.911
23.369
90.966
288.567
418.249
695.246
849.874
838.231
656.663
Gross Profit/Loss - EUR
968
29.355
13.291
25.747
339.309
246.583
213.194
250.082
179.813
176.060
Net Profit/Loss - EUR
968
28.555
12.924
25.110
335.326
241.395
206.438
241.267
168.127
155.444
Employees
6
4
2
3
3
6
14
14
17
15
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 -7.4%, from 842.254 euro in the year 2023, to 775.554 euro in 2024.
The Net Profit decreased by -11.743 euro, from 168.127 euro in 2023, to 155.444 in the last year.
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Financial Rating - TAK TRANS SRL
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Insolvency Probability
Financial Reports - Tak Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tak Trans Srl - CUI 18156232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
141.334
151.221
188.257
291.888
302.947
385.747
426.423
380.276
333.664
321.300
Current Assets
7.791
17.540
41.599
76.290
423.279
647.717
814.285
810.101
998.828
1.157.644
Inventories
1.508
0
0
0
212.610
195.772
292.628
471.788
607.756
635.935
Receivables
2.502
5.892
27.460
75.298
106.028
177.982
126.121
120.818
125.142
140.014
Cash
3.781
11.648
14.138
992
104.641
273.962
395.536
217.495
265.929
381.696
Shareholders Funds
70.276
98.114
109.378
132.480
465.240
697.816
891.615
815.259
980.914
1.130.876
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.848
70.648
120.479
235.697
260.986
335.648
349.092
375.117
351.578
345.891
Income in Advance
0
0
0
0
0
0
0
0
0
2.178
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
"4211 - 4211"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.157.644 euro in 2024 which includes Inventories of
635.935 euro, Receivables of
140.014 euro and cash availability of
381.696 euro.
The company's Equity was valued at
1.130.876 euro, while total Liabilities amounted to
345.891 euro.
Equity increased by 155.444 euro, from 980.914 euro in 2023, to 1.130.876 in 2024.
The Debt Ratio was 23.4% in the year 2024.
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