The most important financial indicators for the company Tas Transcons 85 S.r.l. - Unique Identification Number 45117532:
sales in 2023 was
25.710
euro, registering a net profit of
10.395
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales increased by 116.6%, from 11.903 euro in the year 2022, to 25.710 euro in 2023.
The Net Profit increased by 740 euro, from 9.684 euro in 2022, to 10.395 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
1.818
11.890
25.221
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
40
41
890
Cash
-
-
-
-
-
-
-
1.777
11.849
24.331
Shareholders Funds
-
-
-
-
-
-
-
1.754
11.444
21.804
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
63
446
3.417
Income in Advance
-
-
-
-
-
-
-
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
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.221 euro in 2023 which includes Inventories of
0 euro, Receivables of
890 euro and cash availability of
24.331 euro.
The company's Equity was valued at
21.804 euro, while total Liabilities amounted to
3.417 euro.
Equity increased by 10.395 euro, from 11.444 euro in 2022, to 21.804 in 2023.
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Comments - Tas Transcons 85 S.r.l.