Financial results - TANIPAS TRANS SRL

Financial Summary - Tanipas Trans Srl
Unique identification code: 15720590
Registration number: J05/1137/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
1.194
Employees
1
Open Account
Company Tanipas Trans Srl with Fiscal Code 15720590 recorded a turnover of 2024 of - , with a net profit of 1.194 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 - Tanipas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.368 194.847 185.626 164.618 83.303 61.333 26.137 19.783 20.540 0
Total Income - EUR 203.616 197.135 187.197 165.173 84.116 81.544 88.444 19.816 21.042 17.736
Total Expenses - EUR 202.819 196.297 184.944 162.034 82.563 79.231 55.186 53.501 38.028 16.369
Gross Profit/Loss - EUR 798 838 2.253 3.139 1.553 2.313 33.258 -33.685 -16.986 1.367
Net Profit/Loss - EUR 467 407 479 1.487 712 1.650 32.522 -33.883 -17.196 1.194
Employees 5 6 6 6 4 4 3 3 2 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.
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 - Tanipas Trans Srl - CUI 15720590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.594 48.273 40.156 43.854 34.901 31.060 16.236 8.225 3.927 613
Current Assets 44.116 84.583 91.280 111.587 98.847 91.048 46.312 17.163 14.432 8.359
Inventories 18.380 33.783 30.204 55.545 28.825 4.135 0 0 0 0
Receivables 20.161 24.269 22.139 31.789 30.424 32.495 44.306 15.109 9.437 7.003
Cash 5.575 26.531 38.937 24.254 39.597 54.418 2.006 2.054 4.995 1.356
Shareholders Funds 23.231 23.401 23.484 24.541 24.777 25.957 57.904 24.201 6.931 7.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.480 109.456 107.951 130.901 108.971 96.151 4.644 1.188 11.428 1.073
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 8.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.003 euro and cash availability of 1.356 euro.
The company's Equity was valued at 7.900 euro, while total Liabilities amounted to 1.073 euro. Equity increased by 1.007 euro, from 6.931 euro in 2023, to 7.900 in 2024.

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