Financial results - TAMES TIELLER SRL

Financial Summary - Tames Tieller Srl
Unique identification code: 36157830
Registration number: J39/381/2016
Nace: 4941
Sales - Ron
299.787
Net Profit - Ron
8.015
Employees
3
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Company Tames Tieller Srl with Fiscal Code 36157830 recorded a turnover of 2024 of 299.787, with a net profit of 8.015 and having an average number of employees of 3. 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 - Tames Tieller Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.353 52.344 52.469 21 100.132 187.532 224.221 299.787
Total Income - EUR - - 26.444 52.384 52.629 374 115.125 190.284 249.116 317.599
Total Expenses - EUR - - 17.311 49.763 47.565 2.061 110.730 169.854 241.921 308.270
Gross Profit/Loss - EUR - - 9.133 2.621 5.064 -1.687 4.395 20.430 7.196 9.329
Net Profit/Loss - EUR - - 8.869 1.941 4.343 -1.688 3.267 18.832 5.082 8.015
Employees - - 1 1 1 1 1 2 3 3
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 34.5%, from 224.221 euro in the year 2023, to 299.787 euro in 2024. The Net Profit increased by 2.962 euro, from 5.082 euro in 2023, to 8.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tames Tieller Srl - CUI 36157830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47 46 313 209 15.006 80.443 68.281 134.403
Current Assets - - 10.316 21.541 22.579 18.712 27.764 63.877 60.082 66.317
Inventories - - 589 993 1.192 1.169 1.371 13.996 18.115 11.406
Receivables - - 1.410 12.084 7.651 12.466 18.420 34.680 43.622 47.602
Cash - - 8.317 8.465 13.737 5.077 7.974 15.201 -1.656 7.309
Shareholders Funds - - 8.979 10.754 14.889 12.919 15.900 34.782 39.758 47.550
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 1.385 10.833 8.178 6.001 26.871 109.538 88.606 153.170
Income in Advance - - 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 66.317 euro in 2024 which includes Inventories of 11.406 euro, Receivables of 47.602 euro and cash availability of 7.309 euro.
The company's Equity was valued at 47.550 euro, while total Liabilities amounted to 153.170 euro. Equity increased by 8.015 euro, from 39.758 euro in 2023, to 47.550 in 2024.

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