Financial results - TĂMAŞ TERRA TRANS S.R.L.

Financial Summary - Tămaş Terra Trans S.r.l.
Unique identification code: 44076345
Registration number: J24/656/2021
Nace: 4941
Sales - Ron
43.667
Net Profit - Ron
24.834
Employee
1
The most important financial indicators for the company Tămaş Terra Trans S.r.l. - Unique Identification Number 44076345: sales in 2023 was 43.667 euro, registering a net profit of 24.834 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tămaş Terra Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.975 51.465 43.667
Total Income - EUR - - - - - - - 8.975 52.397 45.647
Total Expenses - EUR - - - - - - - 2.712 17.929 20.461
Gross Profit/Loss - EUR - - - - - - - 6.264 34.468 25.187
Net Profit/Loss - EUR - - - - - - - 6.176 34.015 24.834
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.9%, from 51.465 euro in the year 2022, to 43.667 euro in 2023. The Net Profit decreased by -9.078 euro, from 34.015 euro in 2022, to 24.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tămaş Terra Trans S.r.l. - CUI 44076345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 23.854 24.789 20.186
Current Assets - - - - - - - 4.825 11.330 26.841
Inventories - - - - - - - 460 0 0
Receivables - - - - - - - 0 3.185 16.296
Cash - - - - - - - 4.365 8.145 10.545
Shareholders Funds - - - - - - - 6.277 34.228 44.990
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 22.402 1.891 2.036
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.841 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.296 euro and cash availability of 10.545 euro.
The company's Equity was valued at 44.990 euro, while total Liabilities amounted to 2.036 euro. Equity increased by 10.866 euro, from 34.228 euro in 2022, to 44.990 in 2023.

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