Financial results - TANISDRAG TRANS S.R.L.

Financial Summary - Tanisdrag Trans S.r.l.
Unique identification code: 41136922
Registration number: J26/1124/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tanisdrag Trans S.r.l. with Fiscal Code 41136922 recorded a turnover of 2023 of - , with a net profit of - 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 - Tanisdrag Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.176 35.328 443 - 0 -
Total Income - EUR - - - - 16.196 36.465 443 - 0 -
Total Expenses - EUR - - - - 18.508 35.480 15.435 - 0 -
Gross Profit/Loss - EUR - - - - -2.312 986 -14.992 - 0 -
Net Profit/Loss - EUR - - - - -2.474 692 -14.997 - 0 -
Employees - - - - 2 2 1 - 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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TANISDRAG TRANS S.R.L.

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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 - Tanisdrag Trans S.r.l. - CUI 41136922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 882 376 0 - 0 -
Current Assets - - - - 18.194 27.158 10.931 - 10.932 -
Inventories - - - - 448 4.565 125 - 125 -
Receivables - - - - 10.042 17.465 10.153 - 10.153 -
Cash - - - - 7.703 5.128 653 - 653 -
Shareholders Funds - - - - -2.432 -1.693 -16.652 - -16.653 -
Social Capital - - - - 42 41 40 - 40 -
Debts - - - - 21.508 29.228 27.583 - 27.585 -
Income in Advance - - - - 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 10.932 euro in 2023 which includes Inventories of 125 euro, Receivables of 10.153 euro and cash availability of 653 euro.
The company's Equity was valued at -16.653 euro, while total Liabilities amounted to 27.585 euro.

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