Financial results - TANE TRANS SRL

Financial Summary - Tane Trans Srl
Unique identification code: 16862606
Registration number: J2004003763122
Nace: 4941
Sales - Ron
178.892
Net Profit - Ron
-32.629
Employees
6
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Company Tane Trans Srl with Fiscal Code 16862606 recorded a turnover of 2024 of 178.892, with a net profit of -32.629 and having an average number of employees of 6. 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 - Tane Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.261 176.303 151.239 122.910 152.727 142.132 93.246 207.236 157.869 178.892
Total Income - EUR 103.546 176.303 158.809 122.910 154.298 143.579 212.346 207.244 157.869 181.103
Total Expenses - EUR 111.584 119.585 122.541 111.796 133.735 142.022 178.233 149.482 162.743 208.773
Gross Profit/Loss - EUR -8.038 56.718 36.269 11.114 20.563 1.557 34.113 57.762 -4.874 -27.669
Net Profit/Loss - EUR -8.038 56.148 34.690 9.836 19.020 212 32.211 55.730 -6.375 -32.629
Employees 3 0 3 5 5 4 5 5 6 6
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 14.0%, from 157.869 euro in the year 2023, to 178.892 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tane Trans Srl - CUI 16862606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.847 17.665 38.025 32.121 26.579 98.145 33.809 31.954 32.240 30.633
Current Assets 92.784 270.967 218.605 131.760 216.063 99.150 116.341 190.559 215.156 234.962
Inventories 11.728 13.947 20.336 39.135 52.923 58.421 65.061 112.562 145.819 119.226
Receivables 81.627 294.914 124.902 73.485 154.031 39.453 30.061 75.481 60.235 108.635
Cash -572 -37.893 73.366 19.140 9.110 1.277 21.219 2.515 9.102 7.101
Shareholders Funds -92.112 -27.069 7.767 16.848 35.542 34.784 52.956 104.977 100.305 67.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.744 315.702 248.864 147.033 207.101 162.510 96.457 117.536 147.090 198.528
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.962 euro in 2024 which includes Inventories of 119.226 euro, Receivables of 108.635 euro and cash availability of 7.101 euro.
The company's Equity was valued at 67.068 euro, while total Liabilities amounted to 198.528 euro. Equity decreased by -32.677 euro, from 100.305 euro in 2023, to 67.068 in 2024.

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