Company Taki Trans Satu Mare S.r.l. with Fiscal Code 42199732
recorded a turnover of 2024 of
77.597,
with a net profit of
27.268
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 -
Taki Trans Satu Mare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.320
3.343
13.822
52.428
77.597
Total Income - EUR
-
-
-
-
-
1.320
3.343
13.822
52.428
77.619
Total Expenses - EUR
-
-
-
-
-
570
1.930
4.308
31.842
49.005
Gross Profit/Loss - EUR
-
-
-
-
-
750
1.413
9.514
20.586
28.614
Net Profit/Loss - EUR
-
-
-
-
-
711
1.325
9.375
20.381
27.268
Employees
-
-
-
-
-
0
0
1
1
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.
In the last year of activity, the sales increased by 48.8%, from 52.428 euro in the year 2023, to 77.597 euro in 2024.
The Net Profit increased by 7.000 euro, from 20.381 euro in 2023, to 27.268 in the last year.
Check the financial reports for the company - Taki Trans Satu Mare S.r.l.
Financial Rating - TAKI TRANS SATU MARE S.R.L.
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Financial Rating
Payment Limits - Taki Trans Satu Mare S.r.l.
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Prob. of insolvency - Taki Trans Satu Mare S.r.l.
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Insolvency Probability
Financial Reports - Taki Trans Satu Mare S.r.l.
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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 -
Taki Trans Satu Mare S.r.l. - CUI 42199732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
6.490
53.299
Current Assets
-
-
-
-
-
765
1.468
16.211
16.112
18.012
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
9.125
8.897
1.283
Cash
-
-
-
-
-
765
1.468
7.086
7.215
16.729
Shareholders Funds
-
-
-
-
-
752
1.454
9.759
21.013
30.957
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
13
14
6.452
1.590
40.354
Income in Advance
-
-
-
-
-
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
18.012 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.283 euro and cash availability of
16.729 euro.
The company's Equity was valued at
30.957 euro, while total Liabilities amounted to
40.354 euro.
Equity increased by 10.061 euro, from 21.013 euro in 2023, to 30.957 in 2024.
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