Financial results - TASI TRANS SRL

Financial Summary - Tasi Trans Srl
Unique identification code: 5696052
Registration number: J1994001049168
Nace: 5611
Sales - Ron
414.141
Net Profit - Ron
3.115
Employees
3
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Company Tasi Trans Srl with Fiscal Code 5696052 recorded a turnover of 2024 of 414.141, with a net profit of 3.115 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.073 419.700 354.805 315.767 271.713 400.551 486.531 547.635 460.371 414.141
Total Income - EUR 631.105 528.927 367.499 326.327 284.093 400.551 511.035 588.191 632.322 463.880
Total Expenses - EUR 627.426 527.233 361.809 325.182 282.520 399.878 498.011 587.330 626.585 460.171
Gross Profit/Loss - EUR 3.679 1.694 5.691 1.146 1.573 674 13.024 861 5.738 3.709
Net Profit/Loss - EUR 3.078 1.351 1.033 481 1.304 566 10.940 709 4.819 3.115
Employees 19 14 10 8 2 0 5 10 15 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 -9.5%, from 460.371 euro in the year 2023, to 414.141 euro in 2024. The Net Profit decreased by -1.677 euro, from 4.819 euro in 2023, to 3.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tasi Trans Srl - CUI 5696052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.008 174.132 160.689 146.179 136.873 130.086 138.252 230.750 398.362 403.441
Current Assets 213.094 103.083 90.252 101.613 89.215 67.364 101.994 117.779 182.592 58.071
Inventories 162.618 66.319 85.446 97.667 89.136 64.081 58.856 91.572 60.212 27.103
Receivables 17.207 24.281 3.097 3.929 0 2.777 5.500 13.878 117.534 29.448
Cash 33.268 12.484 1.709 17 80 507 37.638 12.329 4.845 1.519
Shareholders Funds 105.414 103.819 103.095 101.685 101.019 99.670 108.400 109.445 113.931 116.409
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 283.688 173.397 147.847 146.107 125.069 97.780 131.846 239.085 389.750 345.103
Income in Advance 0 0 0 0 0 0 0 0 77.272 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 "5611 - 5611"
CAEN Financial Year 2362
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.071 euro in 2024 which includes Inventories of 27.103 euro, Receivables of 29.448 euro and cash availability of 1.519 euro.
The company's Equity was valued at 116.409 euro, while total Liabilities amounted to 345.103 euro. Equity increased by 3.115 euro, from 113.931 euro in 2023, to 116.409 in 2024.

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