Financial results - TAROBAU TRANS S.R.L.

Financial Summary - Tarobau Trans S.r.l.
Unique identification code: 31067680
Registration number: J38/73/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tarobau Trans S.r.l. - Unique Identification Number 31067680: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarobau Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.720 97.948 55.716 39.670 10.959 7.108 20.128 26.821 0 -
Total Income - EUR 90.090 98.387 56.220 42.304 10.983 8.572 20.241 26.824 0 -
Total Expenses - EUR 83.280 96.224 67.244 40.549 17.080 9.562 23.879 25.331 0 -
Gross Profit/Loss - EUR 6.810 2.164 -11.024 1.755 -6.097 -990 -3.638 1.493 0 -
Net Profit/Loss - EUR 4.998 1.492 -11.024 1.336 -6.248 -1.151 -3.841 1.224 0 -
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.130 16.335 10.041 4.650 470 0 0 599 601 -
Current Assets 19.405 23.169 29.840 6.918 7.721 1.352 624 15.387 15.435 -
Inventories 0 0 0 0 124 0 0 0 0 -
Receivables 8.071 4.625 9.390 4.750 4.641 895 0 15.346 15.394 -
Cash 11.334 18.543 20.450 2.169 2.956 457 624 41 42 -
Shareholders Funds 6.904 8.453 -2.657 -1.276 -7.500 -8.506 -12.185 -10.691 -10.724 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 22.631 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 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 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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