Financial results - TĂSIM INTERNAŢIONAL SRL

Financial Summary - Tăsim Internaţional Srl
Unique identification code: 37337359
Registration number: J2017000705051
Nace: 4941
Sales - Ron
69.558
Net Profit - Ron
95
Employees
1
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Company Tăsim Internaţional Srl with Fiscal Code 37337359 recorded a turnover of 2024 of 69.558, with a net profit of 95 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tăsim Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.155 78.220 61.462 66.540 55.316 89.593 71.057 69.558
Total Income - EUR - - 49.155 78.220 61.462 66.540 55.316 89.594 71.068 69.558
Total Expenses - EUR - - 42.453 82.305 58.847 51.616 50.805 87.678 67.989 68.418
Gross Profit/Loss - EUR - - 6.702 -4.084 2.615 14.924 4.511 1.915 3.079 1.140
Net Profit/Loss - EUR - - 6.210 -4.866 2.000 14.258 3.957 1.064 2.382 95
Employees - - 1 1 1 1 1 1 1 1
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 -1.6%, from 71.057 euro in the year 2023, to 69.558 euro in 2024. The Net Profit decreased by -2.274 euro, from 2.382 euro in 2023, to 95 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 - Tăsim Internaţional Srl - CUI 37337359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 812 722 627 531
Current Assets - - 18.644 16.739 12.603 30.098 30.333 25.133 17.955 17.350
Inventories - - 1.386 993 971 1.450 1.354 1.125 4.453 12.545
Receivables - - 22 901 1.400 1.969 2.731 2.935 4.462 4.014
Cash - - 17.236 14.845 10.232 26.679 26.247 21.073 9.039 792
Shareholders Funds - - 6.254 1.273 3.248 17.445 21.015 15.940 7.155 7.210
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.390 15.466 9.355 12.653 10.130 9.915 11.427 10.671
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.350 euro in 2024 which includes Inventories of 12.545 euro, Receivables of 4.014 euro and cash availability of 792 euro.
The company's Equity was valued at 7.210 euro, while total Liabilities amounted to 10.671 euro. Equity increased by 95 euro, from 7.155 euro in 2023, to 7.210 in 2024.

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