Financial results - TAM TRANS RDU S.R.L.

Financial Summary - Tam Trans Rdu S.r.l.
Unique identification code: 42263347
Registration number: J06/142/2020
Nace: 5320
Sales - Ron
13.140
Net Profit - Ron
-4.904
Employees
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Company Tam Trans Rdu S.r.l. with Fiscal Code 42263347 recorded a turnover of 2024 of 13.140, with a net profit of -4.904 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tam Trans Rdu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.639 7.179 5.649 9.747 13.140
Total Income - EUR - - - - - 6.669 7.237 5.652 9.780 13.158
Total Expenses - EUR - - - - - 6.145 8.827 5.010 4.677 17.938
Gross Profit/Loss - EUR - - - - - 524 -1.589 642 5.104 -4.780
Net Profit/Loss - EUR - - - - - 335 -1.712 472 4.287 -4.904
Employees - - - - - 0 0 0 0 0
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 35.6%, from 9.747 euro in the year 2023, to 13.140 euro in 2024. The Net Profit decreased by -4.263 euro, from 4.287 euro in 2023, to 0 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 Trans Rdu S.r.l. - CUI 42263347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 421 339
Current Assets - - - - - 1.522 1.803 1.109 4.760 2.636
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3 3 363 194
Cash - - - - - 1.522 1.800 1.106 4.396 2.442
Shareholders Funds - - - - - 376 -1.345 -876 3.413 -1.510
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.146 3.147 1.986 1.767 4.485
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 194 euro and cash availability of 2.442 euro.
The company's Equity was valued at -1.510 euro, while total Liabilities amounted to 4.485 euro. Equity decreased by -4.904 euro, from 3.413 euro in 2023, to -1.510 in 2024.

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