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
58.028
Net Profit - Ron
37.363
Employees
1
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Company Tămaş Terra Trans S.r.l. with Fiscal Code 44076345 recorded a turnover of 2024 of 58.028, with a net profit of 37.363 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 - Tămaş Terra Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.975 51.465 43.667 58.028
Total Income - EUR - - - - - - 8.975 52.397 45.647 62.099
Total Expenses - EUR - - - - - - 2.712 17.929 20.461 24.226
Gross Profit/Loss - EUR - - - - - - 6.264 34.468 25.187 37.874
Net Profit/Loss - EUR - - - - - - 6.176 34.015 24.834 37.363
Employees - - - - - - 1 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 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 33.6%, from 43.667 euro in the year 2023, to 58.028 euro in 2024. The Net Profit increased by 12.668 euro, from 24.834 euro in 2023, to 37.363 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 - Tămaş Terra Trans S.r.l. - CUI 44076345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.854 24.789 20.186 14.947
Current Assets - - - - - - 4.825 11.330 26.841 39.206
Inventories - - - - - - 460 0 0 0
Receivables - - - - - - 0 3.185 16.296 19.048
Cash - - - - - - 4.365 8.145 10.545 20.157
Shareholders Funds - - - - - - 6.277 34.228 44.990 52.135
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 22.402 1.891 2.036 2.018
Income in Advance - - - - - - 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.048 euro and cash availability of 20.157 euro.
The company's Equity was valued at 52.135 euro, while total Liabilities amounted to 2.018 euro. Equity increased by 7.396 euro, from 44.990 euro in 2023, to 52.135 in 2024.

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