The most important financial indicators for the company Ţap Trans Superserv Srl - Unique Identification Number 35521419:
sales in 2023 was
100.297
euro, registering a net profit of
-6.043
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.1%, from 103.831 euro in the year 2022, to 100.297 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
122
6.987
5.079
13.037
8.193
3.927
1.224
213
Current Assets
-
-
4.417
10.308
14.329
9.390
2.500
2.548
3.465
4.291
Inventories
-
-
7
7
2.253
803
613
599
509
508
Receivables
-
-
1.690
7.736
9.065
4.204
174
170
1.117
431
Cash
-
-
2.720
2.566
3.011
4.383
1.713
1.779
1.839
3.352
Shareholders Funds
-
-
4.039
4.148
-2.847
-15.825
-33.896
-50.436
-61.910
-67.766
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
501
13.147
22.256
38.252
44.588
56.911
66.599
72.270
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.291 euro in 2023 which includes Inventories of
508 euro, Receivables of
431 euro and cash availability of
3.352 euro.
The company's Equity was valued at
-67.766 euro, while total Liabilities amounted to
72.270 euro.
Equity decreased by -6.043 euro, from -61.910 euro in 2022, to -67.766 in 2023.
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