Financial results - TARMOT TRANSPORT S.R.L.

Financial Summary - Tarmot Transport S.r.l.
Unique identification code: 36305138
Registration number: J33/912/2016
Nace: 4941
Sales - Ron
726.183
Net Profit - Ron
10.735
Employees
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Company Tarmot Transport S.r.l. with Fiscal Code 36305138 recorded a turnover of 2024 of 726.183, with a net profit of 10.735 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 - Tarmot Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.353 220.722 254.025 241.044 326.736 426.158 515.081 612.739 726.183
Total Income - EUR - 22.765 221.319 261.644 268.672 370.345 456.996 552.497 688.936 834.873
Total Expenses - EUR - 15.344 176.270 226.577 229.767 356.908 397.334 439.749 595.932 822.127
Gross Profit/Loss - EUR - 7.421 45.050 35.067 38.905 13.437 59.662 112.747 93.004 12.746
Net Profit/Loss - EUR - 7.193 42.836 32.451 36.218 10.010 55.092 107.223 86.126 10.735
Employees - 4 4 4 4 6 5 4 6 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 19.2%, from 612.739 euro in the year 2023, to 726.183 euro in 2024. The Net Profit decreased by -74.910 euro, from 86.126 euro in 2023, to 10.735 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 - Tarmot Transport S.r.l. - CUI 36305138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.351 78.596 67.946 72.594 88.785 82.720 205.911 174.363 187.490
Current Assets - 8.944 42.288 116.178 104.110 84.877 120.563 132.291 232.628 289.062
Inventories - 0 0 0 0 0 104 0 0 0
Receivables - 7.072 35.042 106.768 69.937 41.704 64.322 88.218 158.036 158.618
Cash - 1.871 7.246 9.411 34.173 43.173 56.137 44.073 74.593 130.444
Shareholders Funds - 7.237 49.951 81.485 116.126 123.934 176.278 284.047 369.312 252.337
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.262 79.710 112.076 65.825 59.884 33.948 58.109 37.626 222.763
Income in Advance - 0 0 181 177 174 170 171 170 1.569
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 289.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.618 euro and cash availability of 130.444 euro.
The company's Equity was valued at 252.337 euro, while total Liabilities amounted to 222.763 euro. Equity decreased by -114.911 euro, from 369.312 euro in 2023, to 252.337 in 2024. The Debt Ratio was 46.7% in the year 2024.

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