Financial results - TÂNĂRU INTERTRANS SRL

Financial Summary - Tânăru Intertrans Srl
Unique identification code: 31753173
Registration number: J28/336/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-19.702
Employees
Open Account
Company Tânăru Intertrans Srl with Fiscal Code 31753173 recorded a turnover of 2024 of - , with a net profit of -19.702 and having an average number of employees of - . 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 - Tânăru Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.518 79.752 50.008 30.187 39.325 27.902 37.475 40.993 34.173 0
Total Income - EUR 59.760 88.335 53.732 31.921 47.644 35.095 43.137 46.517 40.110 33.760
Total Expenses - EUR 41.075 81.218 72.978 31.747 8.339 10.790 4.872 11.918 7.867 53.375
Gross Profit/Loss - EUR 18.685 7.116 -19.246 174 39.305 24.305 38.265 34.599 32.243 -19.615
Net Profit/Loss - EUR 16.990 4.926 -20.187 -380 38.126 23.468 37.054 33.369 26.888 -19.702
Employees 0 1 1 0 0 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.
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 - Tânăru Intertrans Srl - CUI 31753173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.500 3.085 604 495 998 1.581 1.454 1.367 1.271 865
Current Assets 31.077 39.196 36.019 48.554 94.451 115.526 153.407 189.416 215.622 1.262
Inventories 0 3.186 1 1 47 142 158 178 177 0
Receivables 2.183 10.955 13.385 31.250 92.239 115.156 152.433 161.818 213.501 1.275
Cash 28.894 25.055 22.633 17.303 2.166 229 816 27.419 1.943 -12
Shareholders Funds 36.629 41.182 20.298 19.546 57.293 79.675 114.962 148.688 174.794 -19.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 956 1.210 16.519 30.237 38.877 38.139 40.590 42.095 42.099 21.782
Income in Advance 0 0 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 1.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.275 euro and cash availability of -12 euro.
The company's Equity was valued at -19.654 euro, while total Liabilities amounted to 21.782 euro. Equity decreased by -193.471 euro, from 174.794 euro in 2023, to -19.654 in 2024.

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