Company Tascau Glg Trans S.r.l. with Fiscal Code 39601162
recorded a turnover of 2024 of
47.307,
with a net profit of
-4.630
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 -
Tascau Glg Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
41.752
76.791
81.141
89.644
190.374
130.544
47.307
Total Income - EUR
-
-
-
41.752
79.610
84.094
89.654
190.377
152.248
50.462
Total Expenses - EUR
-
-
-
36.783
64.354
64.642
92.620
185.176
140.638
54.948
Gross Profit/Loss - EUR
-
-
-
4.970
15.255
19.451
-2.966
5.201
11.610
-4.485
Net Profit/Loss - EUR
-
-
-
4.454
14.097
18.678
-3.862
3.297
10.111
-4.630
Employees
-
-
-
2
3
2
3
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 -63.6%, from 130.544 euro in the year 2023, to 47.307 euro in 2024.
The Net Profit decreased by -10.054 euro, from 10.111 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tascau Glg Trans S.r.l.
Financial Rating - TASCAU GLG TRANS S.R.L.
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Financial Rating
Payment Limits - Tascau Glg Trans S.r.l.
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Prob. of insolvency - Tascau Glg Trans S.r.l.
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Insolvency Probability
Financial Reports - Tascau Glg Trans S.r.l.
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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 -
Tascau Glg Trans S.r.l. - CUI 39601162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.173
1.241
1.462
29.755
22.836
1.081
733
Current Assets
-
-
-
11.491
30.624
46.311
36.633
54.596
22.174
8.819
Inventories
-
-
-
0
0
0
0
0
842
0
Receivables
-
-
-
1.383
3.381
-70
8.035
16.501
2.504
5.975
Cash
-
-
-
10.107
27.243
46.381
28.598
38.094
18.827
2.845
Shareholders Funds
-
-
-
4.497
18.507
36.834
32.155
35.551
9.576
4.893
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.166
13.357
10.939
34.233
41.881
13.679
4.660
Income in Advance
-
-
-
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
8.819 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.975 euro and cash availability of
2.845 euro.
The company's Equity was valued at
4.893 euro, while total Liabilities amounted to
4.660 euro.
Equity decreased by -4.630 euro, from 9.576 euro in 2023, to 4.893 in 2024.
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