Company Tarobau Trans S.r.l. with Fiscal Code 31067680
recorded a turnover of 2022 of
- ,
with a net profit of
-
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 -
Tarobau Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.948
55.716
39.670
10.959
7.108
20.128
26.821
0
-
-
Total Income - EUR
98.387
56.220
42.304
10.983
8.572
20.241
26.824
0
-
-
Total Expenses - EUR
96.224
67.244
40.549
17.080
9.562
23.879
25.331
0
-
-
Gross Profit/Loss - EUR
2.164
-11.024
1.755
-6.097
-990
-3.638
1.493
0
-
-
Net Profit/Loss - EUR
1.492
-11.024
1.336
-6.248
-1.151
-3.841
1.224
0
-
-
Employees
3
2
2
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.
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Financial Rating - TAROBAU TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Tarobau Trans S.r.l.
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Insolvency Probability
Financial Reports - Tarobau Trans S.r.l.
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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 -
Tarobau Trans S.r.l. - CUI 31067680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.335
10.041
4.650
470
0
0
599
601
-
-
Current Assets
23.169
29.840
6.918
7.721
1.352
624
15.387
15.435
-
-
Inventories
0
0
0
124
0
0
0
0
-
-
Receivables
4.625
9.390
4.750
4.641
895
0
15.346
15.394
-
-
Cash
18.543
20.450
2.169
2.956
457
624
41
42
-
-
Shareholders Funds
8.453
-2.657
-1.276
-7.500
-8.506
-12.185
-10.691
-10.724
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
31.051
42.538
12.844
15.692
9.858
12.809
26.677
26.760
-
-
Income in Advance
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
15.435 euro in 2022 which includes Inventories of
0 euro, Receivables of
15.394 euro and cash availability of
42 euro.
The company's Equity was valued at
-10.724 euro, while total Liabilities amounted to
26.760 euro.
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