The most important financial indicators for the company Tak Trans Srl - Unique Identification Number 18156232:
sales in 2023 was
842.254
euro, registering a net profit of
168.127
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tak Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.185
7.384
54.266
33.724
63.727
397.244
664.524
788.097
929.778
842.254
Total Income - EUR
10.185
22.291
54.266
36.659
116.713
627.876
664.832
908.440
1.099.956
1.018.044
Total Expenses - EUR
95.957
21.323
24.911
23.369
90.966
288.567
418.249
695.246
849.874
838.231
Gross Profit/Loss - EUR
-85.772
968
29.355
13.291
25.747
339.309
246.583
213.194
250.082
179.813
Net Profit/Loss - EUR
-85.772
968
28.555
12.924
25.110
335.326
241.395
206.438
241.267
168.127
Employees
6
6
4
2
3
3
6
14
14
17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.1%, from 929.778 euro in the year 2022, to 842.254 euro in 2023.
The Net Profit decreased by -72.409 euro, from 241.267 euro in 2022, to 168.127 in the last year.
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 -
Tak Trans Srl - CUI 18156232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140.164
141.334
151.221
188.257
291.888
302.947
385.747
426.423
380.276
333.664
Current Assets
4.289
7.791
17.540
41.599
76.290
423.279
647.717
814.285
810.101
998.828
Inventories
0
1.508
0
0
0
212.610
195.772
292.628
471.788
607.756
Receivables
3.552
2.502
5.892
27.460
75.298
106.028
177.982
126.121
120.818
125.142
Cash
737
3.781
11.648
14.138
992
104.641
273.962
395.536
217.495
265.929
Shareholders Funds
68.734
70.276
98.114
109.378
132.480
465.240
697.816
891.615
815.259
980.914
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.719
78.848
70.648
120.479
235.697
260.986
335.648
349.092
375.117
351.578
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5229 - 5229"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
998.828 euro in 2023 which includes Inventories of
607.756 euro, Receivables of
125.142 euro and cash availability of
265.929 euro.
The company's Equity was valued at
980.914 euro, while total Liabilities amounted to
351.578 euro.
Equity increased by 168.127 euro, from 815.259 euro in 2022, to 980.914 in 2023.
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Comments - Tak Trans Srl