Financial results - ŢAP TRANS SUPERSERV SRL

Financial Summary - Ţap Trans Superserv Srl
Unique identification code: 35521419
Registration number: J52/38/2016
Nace: 4941
Sales - Ron
93.970
Net Profit - Ron
14.359
Employees
1
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Company Ţap Trans Superserv Srl with Fiscal Code 35521419 recorded a turnover of 2024 of 93.970, with a net profit of 14.359 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 - Ţap Trans Superserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.989 34.652 91.131 101.819 71.293 79.226 103.831 100.297 93.970
Total Income - EUR - 13.989 34.652 91.131 101.819 71.293 79.226 104.338 100.297 93.985
Total Expenses - EUR - 9.716 34.127 97.140 113.834 88.951 95.725 114.612 105.337 77.704
Gross Profit/Loss - EUR - 4.274 525 -6.008 -12.015 -17.658 -16.499 -10.275 -5.040 16.281
Net Profit/Loss - EUR - 3.994 178 -6.920 -13.033 -18.371 -17.291 -11.318 -6.043 14.359
Employees - 1 1 2 2 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 decreased by -5.8%, from 100.297 euro in the year 2023, to 93.970 euro in 2024. The Net Profit increased by 14.359 euro, from 0 euro in 2023, to 14.359 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 - Ţap Trans Superserv Srl - CUI 35521419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 6.987 5.079 13.037 8.193 3.927 1.224 213 1.231
Current Assets - 4.417 10.308 14.329 9.390 2.500 2.548 3.465 4.291 14.361
Inventories - 7 7 2.253 803 613 599 509 508 0
Receivables - 1.690 7.736 9.065 4.204 174 170 1.117 431 8.488
Cash - 2.720 2.566 3.011 4.383 1.713 1.779 1.839 3.352 5.873
Shareholders Funds - 4.039 4.148 -2.847 -15.825 -33.896 -50.436 -61.910 -67.766 -53.028
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 501 13.147 22.256 38.252 44.588 56.911 66.599 72.270 68.620
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 14.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.488 euro and cash availability of 5.873 euro.
The company's Equity was valued at -53.028 euro, while total Liabilities amounted to 68.620 euro. Equity increased by 14.359 euro, from -67.766 euro in 2023, to -53.028 in 2024.

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