Financial results - TASCHINA TRANS SRL

Financial Summary - Taschina Trans Srl
Unique identification code: 15593135
Registration number: J37/346/2003
Nace: 4932
Sales - Ron
2.314
Net Profit - Ron
-33.057
Employees
3
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Company Taschina Trans Srl with Fiscal Code 15593135 recorded a turnover of 2024 of 2.314, with a net profit of -33.057 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taschina Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.853 12.715 17.924 23.337 30.490 14.376 15.966 22.857 11.985 2.314
Total Income - EUR 11.853 13.717 20.879 24.734 30.490 20.152 16.115 23.449 12.996 8.778
Total Expenses - EUR 12.025 15.986 24.709 20.345 21.835 17.421 12.654 19.228 35.466 41.822
Gross Profit/Loss - EUR -172 -2.268 -3.830 4.389 8.655 2.731 3.461 4.222 -22.471 -33.044
Net Profit/Loss - EUR -512 -2.406 -4.037 4.141 8.350 2.446 3.448 4.097 -22.601 -33.057
Employees 6 6 3 2 2 1 1 3 3 3
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 -80.6%, from 11.985 euro in the year 2023, to 2.314 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 - Taschina Trans Srl - CUI 15593135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.013 5.698 1.773 2.565 7.887 2.439 2.385 2.393 16.148 6.362
Current Assets 678 200 2.785 1.346 192 5.428 5.149 5.221 12.294 9.561
Inventories 79 36 40 0 0 0 0 0 0 0
Receivables 0 0 0 0 20 5.419 5.113 5.129 5.114 5.085
Cash 599 163 2.744 1.346 172 10 35 91 7.180 4.475
Shareholders Funds -21.329 -23.517 -27.157 -22.517 -13.731 -11.025 -7.333 -3.258 -25.849 -58.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.020 29.414 31.714 26.427 21.810 18.892 14.867 10.872 54.291 74.683
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.085 euro and cash availability of 4.475 euro.
The company's Equity was valued at -58.761 euro, while total Liabilities amounted to 74.683 euro. Equity decreased by -33.057 euro, from -25.849 euro in 2023, to -58.761 in 2024.

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