Financial results - TAMAS FAMILY TRANS SRL

Financial Summary - Tamas Family Trans Srl
Unique identification code: 37087538
Registration number: J30/139/2017
Nace: 4941
Sales - Ron
128.282
Net Profit - Ron
-180
Employees
1
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Company Tamas Family Trans Srl with Fiscal Code 37087538 recorded a turnover of 2023 of 128.282, with a net profit of -180 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 - Tamas Family Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.119 76.283 118.801 128.440 145.316 255.387 129.003 -
Total Income - EUR - - 38.119 76.508 131.051 136.028 145.337 265.142 134.013 -
Total Expenses - EUR - - 35.984 72.114 155.306 129.732 142.469 243.739 132.853 -
Gross Profit/Loss - EUR - - 2.135 4.394 -24.255 6.296 2.868 21.404 1.160 -
Net Profit/Loss - EUR - - 1.739 3.629 -25.565 5.140 1.415 18.755 -181 -
Employees - - 1 2 2 3 3 3 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 -49.3%, from 255.387 euro in the year 2022, to 129.003 euro in 2023. The Net Profit decreased by -18.698 euro, from 18.755 euro in 2022, 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 - Tamas Family Trans Srl - CUI 37087538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.426 24.210 19.766 10.545 -846 -2.529 -4.866 -
Current Assets - - 11.423 32.034 25.820 37.959 69.941 113.969 115.210 -
Inventories - - 6.423 23.292 8.499 15.945 50.056 44.482 24.507 -
Receivables - - 4.305 7.082 9.524 18.724 20.766 39.395 56.972 -
Cash - - 695 1.660 7.797 3.290 -882 30.092 33.731 -
Shareholders Funds - - 1.783 5.379 -20.290 -14.765 -3.024 12.903 11.683 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 16.067 50.865 65.876 63.269 72.119 98.537 98.660 -
Income in Advance - - 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 115.210 euro in 2023 which includes Inventories of 24.507 euro, Receivables of 56.972 euro and cash availability of 33.731 euro.
The company's Equity was valued at 11.683 euro, while total Liabilities amounted to 98.660 euro. Equity decreased by -1.180 euro, from 12.903 euro in 2022, to 11.683 in 2023.

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