Financial results - TASIM TRANS LOGISTIC S.R.L.

Financial Summary - Tasim Trans Logistic S.r.l.
Unique identification code: 40636229
Registration number: J40/1858/2019
Nace: 4941
Sales - Ron
556.487
Net Profit - Ron
-61.479
Employees
7
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Company Tasim Trans Logistic S.r.l. with Fiscal Code 40636229 recorded a turnover of 2022 of 556.487, with a net profit of -61.479 and having an average number of employees of 7. 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 - Tasim Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.863 7.153 308.733 561.316 - -
Total Income - EUR - - - - 25.035 7.263 309.263 564.188 - -
Total Expenses - EUR - - - - 37.007 23.855 280.541 621.054 - -
Gross Profit/Loss - EUR - - - - -11.972 -16.593 28.723 -56.866 - -
Net Profit/Loss - EUR - - - - -12.220 -16.657 26.006 -62.013 - -
Employees - - - - 1 1 4 7 - -
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 81.3%, from 308.733 euro in the year 2021, to 561.316 euro in 2022. The Net Profit decreased by -26.087 euro, from 26.006 euro in 2021, to 0 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 - Tasim Trans Logistic S.r.l. - CUI 40636229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.404 23.548 42.827 45.248 - -
Current Assets - - - - 4.316 2.595 96.717 78.437 - -
Inventories - - - - 0 0 17.946 35.116 - -
Receivables - - - - 3.152 2.459 66.126 37.675 - -
Cash - - - - 1.165 136 12.646 5.646 - -
Shareholders Funds - - - - -12.178 -28.604 8.144 -53.843 - -
Social Capital - - - - 42 41 10.148 10.179 - -
Debts - - - - 48.043 54.907 131.510 177.565 - -
Income in Advance - - - - 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 78.437 euro in 2022 which includes Inventories of 35.116 euro, Receivables of 37.675 euro and cash availability of 5.646 euro.
The company's Equity was valued at -53.843 euro, while total Liabilities amounted to 177.565 euro. Equity decreased by -62.012 euro, from 8.144 euro in 2021, to -53.843 in 2022.

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