Financial results - ŢANŢU TRANSPORTURI S.R.L.

Financial Summary - Ţanţu Transporturi S.r.l.
Unique identification code: 39960999
Registration number: J8/2273/2018
Nace: 4941
Sales - Ron
83.320
Net Profit - Ron
-7.902
Employees
1
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Company Ţanţu Transporturi S.r.l. with Fiscal Code 39960999 recorded a turnover of 2024 of 83.320, with a net profit of -7.902 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 - Ţanţu Transporturi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.163 102.379 88.770 91.351 59.343 61.880 83.320
Total Income - EUR - - - 3.166 102.900 89.295 91.824 60.243 62.629 83.344
Total Expenses - EUR - - - 5.776 96.424 77.699 76.812 53.688 53.112 89.947
Gross Profit/Loss - EUR - - - -2.610 6.476 11.596 15.012 6.556 9.517 -6.603
Net Profit/Loss - EUR - - - -2.642 5.451 10.829 14.208 6.033 8.897 -7.902
Employees - - - 1 1 1 1 1 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 35.4%, from 61.880 euro in the year 2023, to 83.320 euro in 2024. The Net Profit decreased by -8.847 euro, from 8.897 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţanţu Transporturi S.r.l. - CUI 39960999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 4.242 3.121 2.035 3.843 6.500 2.537
Current Assets - - - 4.582 6.276 18.536 42.422 27.734 14.778 26.228
Inventories - - - 0 0 0 0 1.288 0 0
Receivables - - - 4.311 3.232 14.586 30.085 14.034 13.063 22.588
Cash - - - 270 3.044 3.950 12.337 12.413 1.715 3.641
Shareholders Funds - - - -2.599 2.123 10.871 14.582 20.660 10.824 2.861
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.379 12.116 12.372 29.875 10.917 10.454 27.409
Income in Advance - - - 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 26.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.588 euro and cash availability of 3.641 euro.
The company's Equity was valued at 2.861 euro, while total Liabilities amounted to 27.409 euro. Equity decreased by -7.902 euro, from 10.824 euro in 2023, to 2.861 in 2024.

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