Financial results - TAM AUTOTRANS S.R.L.

Financial Summary - Tam Autotrans S.r.l.
Unique identification code: 15374534
Registration number: J02/495/2003
Nace: 4941
Sales - Ron
119.549
Net Profit - Ron
40.081
Employees
2
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Company Tam Autotrans S.r.l. with Fiscal Code 15374534 recorded a turnover of 2024 of 119.549, with a net profit of 40.081 and having an average number of employees of 2. 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 - Tam Autotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.075 66.928 49.794 59.965 54.028 68.973 76.823 89.783 120.473 119.549
Total Income - EUR 58.557 66.928 49.797 61.602 54.382 78.959 76.823 90.636 130.666 119.582
Total Expenses - EUR 64.434 58.867 56.173 54.997 52.484 55.456 50.809 68.556 72.100 75.914
Gross Profit/Loss - EUR -5.876 8.061 -6.377 6.604 1.898 23.503 26.014 22.079 58.565 43.668
Net Profit/Loss - EUR -7.619 7.392 -6.875 6.005 1.354 22.772 25.245 21.173 57.258 40.081
Employees 4 3 3 3 2 3 2 2 2 2
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 -0.2%, from 120.473 euro in the year 2023, to 119.549 euro in 2024. The Net Profit decreased by -16.857 euro, from 57.258 euro in 2023, to 40.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tam Autotrans S.r.l. - CUI 15374534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277 204 161 121 1.744 1.859 1.217 618 2.867 3.408
Current Assets 18.884 17.635 10.996 9.694 12.211 23.876 23.073 29.828 28.068 23.991
Inventories 2.162 2.620 269 61 321 36 477 0 0 9
Receivables 12.783 9.776 8.148 6.212 4.678 12.823 8.918 21.267 13.594 3.756
Cash 3.939 5.239 2.579 3.421 7.213 11.017 13.678 8.561 14.474 20.227
Shareholders Funds -135.284 -126.513 -131.247 -122.834 -119.101 -94.070 -66.739 -45.773 11.553 -5.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.446 144.351 142.404 132.648 133.055 119.805 91.029 76.220 19.382 32.768
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 23.991 euro in 2024 which includes Inventories of 9 euro, Receivables of 3.756 euro and cash availability of 20.227 euro.
The company's Equity was valued at -5.369 euro, while total Liabilities amounted to 32.768 euro. Equity decreased by -16.857 euro, from 11.553 euro in 2023, to -5.369 in 2024.

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