Financial results - TARPAN TRANSPORT SRL

Financial Summary - Tarpan Transport Srl
Unique identification code: 35326450
Registration number: J10/963/2015
Nace: 4941
Sales - Ron
99.332
Net Profit - Ron
-10.383
Employees
2
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Company Tarpan Transport Srl with Fiscal Code 35326450 recorded a turnover of 2024 of 99.332, with a net profit of -10.383 and having an average number of employees of 2. 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 - Tarpan Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 183 6.038 2.353 0 0 63.201 94.954 71.368 99.332
Total Income - EUR - 183 6.038 2.353 0 0 63.201 94.954 71.368 99.332
Total Expenses - EUR - 1.023 4.344 2.123 734 0 56.800 101.273 74.062 109.208
Gross Profit/Loss - EUR - -840 1.694 230 -734 0 6.402 -6.318 -2.694 -9.876
Net Profit/Loss - EUR - -846 1.513 160 -734 0 5.770 -7.268 -3.408 -10.383
Employees - 1 0 0 0 0 0 1 1 2
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 40.0%, from 71.368 euro in the year 2023, to 99.332 euro in 2024.
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 - Tarpan Transport Srl - CUI 35326450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 14.240 13.843 13.580 0 0 4.436 36.323
Current Assets - 141 1.875 18 18 18 11.865 15.757 4.394 219
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 118 0 18 18 18 8.416 15.719 2.758 41
Cash - 23 1.875 0 0 0 3.449 38 1.637 178
Shareholders Funds - -801 726 872 121 119 5.886 -1.364 -4.767 -15.124
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 942 1.149 13.386 13.740 13.480 5.979 17.121 13.598 51.666
Income in Advance - 0 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 219 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 178 euro.
The company's Equity was valued at -15.124 euro, while total Liabilities amounted to 51.666 euro. Equity decreased by -10.383 euro, from -4.767 euro in 2023, to -15.124 in 2024.

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