Financial results - TAO TRANS INTERNATIONAL SRL

Financial Summary - Tao Trans International Srl
Unique identification code: 36226638
Registration number: J40/8556/2016
Nace: 4941
Sales - Ron
181.347
Net Profit - Ron
21.655
Employees
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Company Tao Trans International Srl with Fiscal Code 36226638 recorded a turnover of 2024 of 181.347, with a net profit of 21.655 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 - Tao Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.953 111.959 112.744 104.439 109.898 122.191 145.954 163.514 181.347
Total Income - EUR - 17.953 111.961 113.081 105.687 110.902 122.485 145.973 165.804 181.742
Total Expenses - EUR - 30.528 122.709 96.669 104.110 90.977 98.957 141.656 141.904 155.353
Gross Profit/Loss - EUR - -12.575 -10.748 16.412 1.577 19.925 23.528 4.317 23.900 26.389
Net Profit/Loss - EUR - -12.934 -11.868 15.277 586 19.110 22.695 3.178 22.574 21.655
Employees - 0 0 0 1 1 1 1 2 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. In the last year of activity, the sales increased by 11.5%, from 163.514 euro in the year 2023, to 181.347 euro in 2024. The Net Profit decreased by -793 euro, from 22.574 euro in 2023, to 21.655 in the last year.
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 - Tao Trans International Srl - CUI 36226638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.073 17.350 6.972 0 962 966 1.710 465 0
Current Assets - 11.244 42.292 76.974 33.940 40.307 54.208 62.633 87.640 105.906
Inventories - 0 0 0 0 0 0 47 0 0
Receivables - 8.555 8.447 4.696 14.018 14.169 12.493 20.889 24.254 19.428
Cash - 2.689 33.845 72.279 19.922 26.137 41.715 41.697 63.386 26.481
Shareholders Funds - -12.890 -24.539 3.344 3.865 22.902 45.089 7.851 30.401 51.885
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 52.207 84.182 80.602 30.075 18.367 10.085 56.491 57.705 54.020
Income in Advance - 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 105.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.428 euro and cash availability of 26.481 euro.
The company's Equity was valued at 51.885 euro, while total Liabilities amounted to 54.020 euro. Equity increased by 21.655 euro, from 30.401 euro in 2023, to 51.885 in 2024.

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