Financial results - TAS TRANSCONS 85 S.R.L.

Financial Summary - Tas Transcons 85 S.r.l.
Unique identification code: 45117532
Registration number: J10/1364/2021
Nace: 4941
Sales - Ron
24.220
Net Profit - Ron
5.172
Employees
1
Open Account
Company Tas Transcons 85 S.r.l. with Fiscal Code 45117532 recorded a turnover of 2024 of 24.220, with a net profit of 5.172 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 Transcons 85 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.147 11.903 25.710 24.220
Total Income - EUR - - - - - - 2.147 11.903 25.710 24.220
Total Expenses - EUR - - - - - - 370 1.879 15.088 18.807
Gross Profit/Loss - EUR - - - - - - 1.777 10.024 10.621 5.414
Net Profit/Loss - EUR - - - - - - 1.714 9.684 10.395 5.172
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -5.3%, from 25.710 euro in the year 2023, to 24.220 euro in 2024. The Net Profit decreased by -5.165 euro, from 10.395 euro in 2023, to 5.172 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 - Tas Transcons 85 S.r.l. - CUI 45117532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.818 11.890 25.221 14.863
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 41 890 40
Cash - - - - - - 1.777 11.849 24.331 14.823
Shareholders Funds - - - - - - 1.754 11.444 21.804 5.220
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 63 446 3.417 9.644
Income in Advance - - - - - - 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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 14.823 euro.
The company's Equity was valued at 5.220 euro, while total Liabilities amounted to 9.644 euro. Equity decreased by -16.462 euro, from 21.804 euro in 2023, to 5.220 in 2024.

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