The most important financial indicators for the company Tasi Trans Srl - Unique Identification Number 5696052:
sales in 2023 was
460.371
euro, registering a net profit of
4.819
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tasi Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
547.546
631.073
419.700
354.805
315.767
271.713
400.551
486.531
547.635
460.371
Total Income - EUR
547.662
631.105
528.927
367.499
326.327
284.093
400.551
511.035
588.191
632.322
Total Expenses - EUR
547.254
627.426
527.233
361.809
325.182
282.520
399.878
498.011
587.330
626.585
Gross Profit/Loss - EUR
407
3.679
1.694
5.691
1.146
1.573
674
13.024
861
5.738
Net Profit/Loss - EUR
342
3.078
1.351
1.033
481
1.304
566
10.940
709
4.819
Employees
19
19
14
10
8
2
0
5
10
15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.7%, from 547.635 euro in the year 2022, to 460.371 euro in 2023.
The Net Profit increased by 4.112 euro, from 709 euro in 2022, to 4.819 in the last year.
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 -
Tasi Trans Srl - CUI 5696052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
163.214
176.008
174.132
160.689
146.179
136.873
130.086
138.252
230.750
398.362
Current Assets
222.789
213.094
103.083
90.252
101.613
89.215
67.364
101.994
117.779
182.592
Inventories
185.434
162.618
66.319
85.446
97.667
89.136
64.081
58.856
91.572
60.212
Receivables
22.719
17.207
24.281
3.097
3.929
0
2.777
5.500
13.878
117.534
Cash
14.636
33.268
12.484
1.709
17
80
507
37.638
12.329
4.845
Shareholders Funds
101.489
105.414
103.819
103.095
101.685
101.019
99.670
108.400
109.445
113.931
Social Capital
66.978
67.537
66.848
65.717
64.511
63.261
62.062
60.686
60.874
60.689
Debts
284.514
283.688
173.397
147.847
146.107
125.069
97.780
131.846
239.085
389.750
Income in Advance
0
0
0
0
0
0
0
0
0
77.272
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
2362
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.592 euro in 2023 which includes Inventories of
60.212 euro, Receivables of
117.534 euro and cash availability of
4.845 euro.
The company's Equity was valued at
113.931 euro, while total Liabilities amounted to
389.750 euro.
Equity increased by 4.818 euro, from 109.445 euro in 2022, to 113.931 in 2023.
The Debt Ratio was 67.1% in the year 2023.
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Comments - Tasi Trans Srl