Financial results - TAS TRANS SOLUTION S.R.L.

Financial Summary - Tas Trans Solution S.r.l.
Unique identification code: 40223567
Registration number: J2018003462134
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.087
Employees
1
Open Account
Company Tas Trans Solution S.r.l. with Fiscal Code 40223567 recorded a turnover of 2024 of - , with a net profit of -5.087 and having an average number of employees of 1. 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 - Tas Trans Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 225.385 200.013 361.372 4.754 0 0
Total Income - EUR - - - - 226.199 206.935 404.751 55.202 2.195 27.159
Total Expenses - EUR - - - - 181.464 203.055 418.200 72.949 36.265 32.246
Gross Profit/Loss - EUR - - - - 44.735 3.880 -13.450 -17.746 -34.070 -5.087
Net Profit/Loss - EUR - - - - 42.650 2.188 -17.480 -18.354 -34.070 -5.087
Employees - - - - 3 3 5 1 1 1
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.
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 - Tas Trans Solution S.r.l. - CUI 40223567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.477 39.099 101.427 51.720 26.964 0
Current Assets - - - - 69.976 29.835 15.524 1.752 838 32
Inventories - - - - 0 5 0 0 0 0
Receivables - - - - 56.337 23.603 12.809 1.146 751 28
Cash - - - - 13.638 6.227 2.715 605 87 4
Shareholders Funds - - - - 42.692 44.071 -278 -18.796 -52.809 -57.601
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 57.559 26.427 118.363 72.359 80.611 57.632
Income in Advance - - - - 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 32 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 4 euro.
The company's Equity was valued at -57.601 euro, while total Liabilities amounted to 57.632 euro. Equity decreased by -5.087 euro, from -52.809 euro in 2023, to -57.601 in 2024.

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