Financial results - TAPLICK TRANS RO SRL

Financial Summary - Taplick Trans Ro Srl
Unique identification code: 35514195
Registration number: J35/214/2016
Nace: 4941
Sales - Ron
500.517
Net Profit - Ron
1.051
Employees
14
Open Account
Company Taplick Trans Ro Srl with Fiscal Code 35514195 recorded a turnover of 2018 of 500.517, with a net profit of 1.051 and having an average number of employees of 14. 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 - Taplick Trans Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 336.356 495.841 535.021 - - - - - -
Total Income - EUR - 336.856 558.786 535.500 - - - - - -
Total Expenses - EUR - 318.567 542.876 529.025 - - - - - -
Gross Profit/Loss - EUR - 18.289 15.910 6.475 - - - - - -
Net Profit/Loss - EUR - 13.962 9.813 1.123 - - - - - -
Employees - 9 19 14 - - - - - -
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 9.9%, from 495.841 euro in the year 2017, to 535.021 euro in 2018. The Net Profit decreased by -8.510 euro, from 9.813 euro in 2017, to 1.123 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 - Taplick Trans Ro Srl - CUI 35514195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37.597 27.346 17.092 - - - - - -
Current Assets - 60.297 125.499 23.213 - - - - - -
Inventories - 0 13.065 456 - - - - - -
Receivables - 44.915 85.767 35.879 - - - - - -
Cash - 15.382 26.666 -13.122 - - - - - -
Shareholders Funds - 14.063 19.433 20.199 - - - - - -
Social Capital - 100 99 97 - - - - - -
Debts - 84.806 133.412 20.106 - - - - - -
Income in Advance - 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 23.213 euro in 2018 which includes Inventories of 456 euro, Receivables of 35.879 euro and cash availability of -13.122 euro.
The company's Equity was valued at 20.199 euro, while total Liabilities amounted to 20.106 euro. Equity increased by 1.123 euro, from 19.433 euro in 2017, to 20.199 in 2018.

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