Financial results - TASHA ENERGY S.R.L.

Financial Summary - Tasha Energy S.r.l.
Unique identification code: 38826299
Registration number: J16/282/2018
Nace: 4730
Sales - Ron
638.776
Net Profit - Ron
2.344
Employees
4
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Company Tasha Energy S.r.l. with Fiscal Code 38826299 recorded a turnover of 2024 of 638.776, with a net profit of 2.344 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasha Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 107.939 518.522 711.771 640.177 638.776
Total Income - EUR - - - 0 0 107.969 520.568 717.168 640.743 638.945
Total Expenses - EUR - - - 46 890 103.056 499.002 708.916 643.168 636.154
Gross Profit/Loss - EUR - - - -46 -890 4.913 21.566 8.252 -2.424 2.791
Net Profit/Loss - EUR - - - -46 -890 3.834 16.374 1.126 -7.206 2.344
Employees - - - 0 0 1 2 3 2 4
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 0.3%, from 640.177 euro in the year 2023, to 638.776 euro in 2024. The Net Profit increased by 2.344 euro, from 0 euro in 2023, to 2.344 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 - Tasha Energy S.r.l. - CUI 38826299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.473 19.522 19.589 36.951 32.235 43.210 39.973
Current Assets - - - 228 464 14.298 15.642 54.551 43.707 57.028
Inventories - - - 16 374 10.219 10.914 15.170 14.754 31.285
Receivables - - - 0 0 1.516 0 1.240 1.923 1.822
Cash - - - 212 90 2.564 4.728 38.141 27.030 23.921
Shareholders Funds - - - -3 -893 2.958 17.139 12.067 -7.046 -4.663
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.705 22.108 31.462 37.856 77.104 93.964 101.664
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.028 euro in 2024 which includes Inventories of 31.285 euro, Receivables of 1.822 euro and cash availability of 23.921 euro.
The company's Equity was valued at -4.663 euro, while total Liabilities amounted to 101.664 euro. Equity increased by 2.344 euro, from -7.046 euro in 2023, to -4.663 in 2024.

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