Financial results - TAL TRANSPORT SRL

Financial Summary - Tal Transport Srl
Unique identification code: 33921982
Registration number: J22/1895/2014
Nace: 4941
Sales - Ron
120.043
Net Profit - Ron
828
Employees
1
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Company Tal Transport Srl with Fiscal Code 33921982 recorded a turnover of 2024 of 120.043, with a net profit of 828 and having an average number of employees of 1. 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 - Tal Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.516 25.797 90.900 133.099 178.028 301.971 208.129 130.117 126.163 120.043
Total Income - EUR 16.516 25.797 90.900 133.099 178.028 302.840 209.552 130.117 141.987 120.223
Total Expenses - EUR 19.411 12.743 71.316 105.316 168.432 300.252 207.666 126.892 135.864 116.908
Gross Profit/Loss - EUR -2.895 13.054 19.584 27.782 9.596 2.588 1.886 3.224 6.124 3.314
Net Profit/Loss - EUR -3.391 12.366 18.564 26.451 7.816 147 209 2.025 4.862 828
Employees 1 2 2 2 2 3 2 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 decreased by -4.3%, from 126.163 euro in the year 2023, to 120.043 euro in 2024. The Net Profit decreased by -4.007 euro, from 4.862 euro in 2023, to 828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tal Transport Srl - CUI 33921982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 11.407 26.289 24.745 19.976 18.161 12.589 20.611 51.554
Current Assets 4.548 9.350 34.156 120.519 131.328 95.600 86.318 82.539 64.661 52.694
Inventories 1.323 2.251 20.679 108.128 119.751 84.420 72.048 76.750 57.745 43.378
Receivables 3.128 3.536 6.561 7.484 11.452 10.002 13.470 2.853 5.897 6.153
Cash 98 3.562 6.916 4.907 125 1.179 801 2.936 1.019 3.163
Shareholders Funds -3.346 9.055 27.466 53.413 22.168 21.895 21.618 23.710 28.500 29.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.015 295 18.097 93.395 133.905 93.682 82.861 71.418 56.773 76.771
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 "4941 - 4941"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.694 euro in 2024 which includes Inventories of 43.378 euro, Receivables of 6.153 euro and cash availability of 3.163 euro.
The company's Equity was valued at 29.169 euro, while total Liabilities amounted to 76.771 euro. Equity increased by 828 euro, from 28.500 euro in 2023, to 29.169 in 2024.

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