Company Taluchi Trans S.r.l. with Fiscal Code 21738303
recorded a turnover of 2024 of
315.187,
with a net profit of
40.433
and having an average number of employees of
5.
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 -
Taluchi Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.245
151.379
140.544
164.401
191.708
180.761
291.685
299.891
408.484
315.187
Total Income - EUR
194.361
153.351
141.195
168.557
196.906
180.847
293.775
303.944
408.497
325.548
Total Expenses - EUR
179.653
107.251
127.174
145.334
156.773
123.393
216.858
265.762
261.182
275.348
Gross Profit/Loss - EUR
14.707
46.100
14.021
23.223
40.133
57.454
76.917
38.182
147.315
50.200
Net Profit/Loss - EUR
12.230
38.568
12.313
21.538
38.164
55.646
73.980
35.143
143.230
40.433
Employees
4
4
3
3
2
1
5
6
4
5
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 -22.4%, from 408.484 euro in the year 2023, to 315.187 euro in 2024.
The Net Profit decreased by -101.996 euro, from 143.230 euro in 2023, to 40.433 in the last year.
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Financial Rating - TALUCHI TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Taluchi Trans S.r.l.
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Insolvency Probability
Financial Reports - Taluchi Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taluchi Trans S.r.l. - CUI 21738303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.778
19.124
28.023
36.206
30.365
49.053
99.046
92.110
184.825
171.805
Current Assets
69.319
46.604
32.663
48.545
95.204
135.140
173.883
150.305
161.267
200.292
Inventories
1.211
1.765
12.556
5.507
0
194
0
9.726
9.697
9.642
Receivables
59.099
38.885
24.907
52.090
48.773
66.159
84.253
94.259
144.435
142.144
Cash
9.009
5.954
-4.800
-9.052
46.430
68.786
89.629
46.319
7.135
48.505
Shareholders Funds
-31.415
7.474
19.660
40.837
78.210
132.374
203.418
187.907
274.445
313.345
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
121.512
58.254
41.026
43.914
47.359
51.819
69.512
54.507
71.647
58.752
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
200.292 euro in 2024 which includes Inventories of
9.642 euro, Receivables of
142.144 euro and cash availability of
48.505 euro.
The company's Equity was valued at
313.345 euro, while total Liabilities amounted to
58.752 euro.
Equity increased by 40.433 euro, from 274.445 euro in 2023, to 313.345 in 2024.
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Comments - Taluchi Trans S.r.l.