Financial results - TALTRANS SRL

Financial Summary - Taltrans Srl
Unique identification code: 15590503
Registration number: J35/1630/2003
Nace: 4941
Sales - Ron
174.450
Net Profit - Ron
1.730
Employees
3
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Company Taltrans Srl with Fiscal Code 15590503 recorded a turnover of 2024 of 174.450, with a net profit of 1.730 and having an average number of employees of 3. 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 - Taltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.068 244.852 243.126 289.181 333.483 268.994 206.601 219.119 176.791 174.450
Total Income - EUR 279.684 245.108 244.724 291.110 336.469 270.406 211.516 219.321 176.822 176.378
Total Expenses - EUR 272.127 241.870 237.935 276.891 237.597 203.631 207.025 215.217 173.116 170.135
Gross Profit/Loss - EUR 7.557 3.239 6.789 14.219 98.871 66.775 4.491 4.104 3.706 6.243
Net Profit/Loss - EUR 7.557 3.239 4.471 11.308 95.507 64.284 2.380 1.911 1.938 1.730
Employees 4 4 4 6 6 5 5 4 4 3
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 -0.8%, from 176.791 euro in the year 2023, to 174.450 euro in 2024. The Net Profit decreased by -197 euro, from 1.938 euro in 2023, to 1.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TALTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taltrans Srl - CUI 15590503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.461 10.806 6.636 2.071 3.865 1.920 536 21 0 8.375
Current Assets 74.081 51.547 60.968 73.307 105.761 54.051 73.359 51.623 55.609 59.398
Inventories 11.798 7.188 10.336 0 0 0 16.219 3.754 0 0
Receivables 58.479 39.754 47.456 67.795 83.452 47.900 32.043 26.094 33.561 38.368
Cash 3.804 4.605 3.175 5.513 22.309 6.152 25.097 21.775 22.048 21.029
Shareholders Funds -76.822 -72.800 -67.097 -54.558 42.005 40.208 41.696 2.306 4.237 5.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.364 135.153 134.701 129.936 67.621 15.764 32.198 49.339 51.372 61.829
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.368 euro and cash availability of 21.029 euro.
The company's Equity was valued at 5.943 euro, while total Liabilities amounted to 61.829 euro. Equity increased by 1.730 euro, from 4.237 euro in 2023, to 5.943 in 2024.

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