Financial results - TANIA AUTOTRANS S.R.L.

Financial Summary - Tania Autotrans S.r.l.
Unique identification code: 28340215
Registration number: J02/419/2011
Nace: 4941
Sales - Ron
10.671
Net Profit - Ron
-13.350
Employees
2
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Company Tania Autotrans S.r.l. with Fiscal Code 28340215 recorded a turnover of 2024 of 10.671, with a net profit of -13.350 and having an average number of employees of 2. 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 - Tania Autotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.119 16.634 18.517 19.581 40.895 10.597 12.023 7.515 4.860 10.671
Total Income - EUR 1.119 16.634 18.517 19.581 40.895 10.597 15.676 7.516 4.861 10.672
Total Expenses - EUR 2.200 8.544 9.812 14.274 25.360 20.500 15.490 18.991 19.750 23.915
Gross Profit/Loss - EUR -1.082 8.091 8.705 5.306 15.535 -9.903 186 -11.475 -14.889 -13.244
Net Profit/Loss - EUR -1.115 7.592 8.150 5.110 15.126 -9.998 52 -11.551 -14.938 -13.350
Employees 1 1 1 1 2 1 1 2 2 2
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 120.8%, from 4.860 euro in the year 2023, to 10.671 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 - Tania Autotrans S.r.l. - CUI 28340215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.513 1.061 624 204 1.927 1.389 842 298
Current Assets 1.910 5.660 7.971 6.849 18.468 3.514 7.560 2.656 9.209 6.794
Inventories 0 0 0 0 0 0 0 337 573 81
Receivables 1.060 5.315 1.175 4.815 5.482 1.402 1.266 1.275 1.743 2.928
Cash 851 345 6.796 2.034 12.986 2.112 6.294 1.044 6.893 3.785
Shareholders Funds -7.383 284 8.215 5.175 15.189 -9.936 113 -11.438 -26.341 -39.543
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 9.293 5.376 1.269 2.735 3.903 13.654 9.375 15.483 36.392 46.635
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 6.794 euro in 2024 which includes Inventories of 81 euro, Receivables of 2.928 euro and cash availability of 3.785 euro.
The company's Equity was valued at -39.543 euro, while total Liabilities amounted to 46.635 euro. Equity decreased by -13.350 euro, from -26.341 euro in 2023, to -39.543 in 2024.

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