Financial results - TĂNASE TDG TRANS S.R.L.

Financial Summary - Tănase Tdg Trans S.r.l.
Unique identification code: 48642846
Registration number: J2023000737525
Nace: 4941
Sales - Ron
71.669
Net Profit - Ron
-13.059
Employees
1
Open Account
Company Tănase Tdg Trans S.r.l. with Fiscal Code 48642846 recorded a turnover of 2024 of 71.669, with a net profit of -13.059 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 - Tănase Tdg Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.181 71.669
Total Income - EUR - - - - - - - - 14.186 71.727
Total Expenses - EUR - - - - - - - - 17.748 84.786
Gross Profit/Loss - EUR - - - - - - - - -3.562 -13.059
Net Profit/Loss - EUR - - - - - - - - -3.736 -13.059
Employees - - - - - - - - 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 408.2%, from 14.181 euro in the year 2023, to 71.669 euro in 2024.
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 - Tănase Tdg Trans S.r.l. - CUI 48642846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 174 757
Current Assets - - - - - - - - 9.065 3.179
Inventories - - - - - - - - 0 253
Receivables - - - - - - - - 3.160 2.144
Cash - - - - - - - - 5.905 782
Shareholders Funds - - - - - - - - -3.696 -16.734
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.935 20.671
Income in Advance - - - - - - - - 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 3.179 euro in 2024 which includes Inventories of 253 euro, Receivables of 2.144 euro and cash availability of 782 euro.
The company's Equity was valued at -16.734 euro, while total Liabilities amounted to 20.671 euro. Equity decreased by -13.059 euro, from -3.696 euro in 2023, to -16.734 in 2024.

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