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Financial results - TASE & NICO TRANS SRL

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Financial Summary - Tase & Nico Trans Srl
Unique identification code: 18981395
Registration number: J13/2672/2006
Nace: 111
Sales - Ron
443.627
Net Profit - Ron
177.438
Employees
3
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Company Tase & Nico Trans Srl with Fiscal Code 18981395 recorded a turnover of 2024 of 443.627, with a net profit of 177.438 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tase & Nico Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.987 190.859 192.206 352.047 246.310 193.897 471.731 529.174 275.880 443.627
Total Income - EUR 229.869 211.504 239.360 366.621 289.371 184.151 509.551 641.736 268.424 437.333
Total Expenses - EUR 165.976 166.587 135.039 191.053 226.156 129.802 232.510 337.908 264.379 253.292
Gross Profit/Loss - EUR 63.893 44.917 104.321 175.568 63.215 54.350 277.041 303.828 4.045 184.041
Net Profit/Loss - EUR 52.542 37.239 100.552 172.679 61.560 53.869 273.534 299.650 2.134 177.438
Employees 0 1 1 2 1 1 1 2 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 increased by 61.7%, from 275.880 euro in the year 2023, to 443.627 euro in 2024. The Net Profit increased by 175.316 euro, from 2.134 euro in 2023, to 177.438 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tase & Nico Trans Srl - CUI 18981395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.177 214.164 417.879 676.972 746.560 885.376 854.732 979.486 1.153.880 1.141.415
Current Assets 110.792 130.692 62.682 90.040 52.625 71.902 204.169 428.524 273.142 233.031
Inventories 50.208 37.694 50.192 61.094 53.127 42.357 93.340 174.381 158.172 154.971
Receivables 1.258 69.452 12.003 49.767 19.831 33.547 60.319 245.757 96.366 44.115
Cash 67.371 23.546 487 -20.821 -20.333 -4.001 50.511 8.386 18.605 33.945
Shareholders Funds 141.754 125.541 187.361 367.346 324.996 312.311 578.921 590.436 590.779 764.915
Social Capital 45 45 44 10.788 10.579 10.378 10.150 10.181 10.151 10.094
Debts 229.215 219.315 293.200 399.666 474.189 644.967 479.980 817.574 836.243 609.530
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.031 euro in 2024 which includes Inventories of 154.971 euro, Receivables of 44.115 euro and cash availability of 33.945 euro.
The company's Equity was valued at 764.915 euro, while total Liabilities amounted to 609.530 euro. Equity increased by 177.438 euro, from 590.779 euro in 2023, to 764.915 in 2024.
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