Financial results - TASIPAG SRL

Financial Summary - Tasipag Srl
Unique identification code: 25528010
Registration number: J2009000210378
Nace: 4941
Sales - Ron
176.244
Net Profit - Ron
4.903
Employees
5
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Company Tasipag Srl with Fiscal Code 25528010 recorded a turnover of 2024 of 176.244, with a net profit of 4.903 and having an average number of employees of 5. 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 - Tasipag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.062 44.383 72.955 73.847 81.744 60.176 78.308 151.478 200.377 176.244
Total Income - EUR 46.062 48.869 72.955 73.847 81.744 60.183 78.546 152.005 201.218 179.472
Total Expenses - EUR 55.685 53.990 71.290 73.078 72.851 59.087 62.878 112.679 142.067 172.136
Gross Profit/Loss - EUR -9.623 -5.122 1.665 769 8.893 1.096 15.668 39.326 59.151 7.337
Net Profit/Loss - EUR -11.005 -5.611 935 31 8.076 524 14.898 37.836 57.179 4.903
Employees 5 5 4 5 5 4 4 5 5 5
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 -11.5%, from 200.377 euro in the year 2023, to 176.244 euro in 2024. The Net Profit decreased by -51.957 euro, from 57.179 euro in 2023, to 4.903 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 - Tasipag Srl - CUI 25528010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.751 1.699 1.636 1.572 1.509 1.448 1.384 3.254 38.649 29.642
Current Assets 12.258 9.395 11.067 19.139 18.803 15.893 37.456 81.703 88.211 96.531
Inventories 12.177 9.335 6.346 6.955 3.956 10.478 12.325 12.627 37.814 37.694
Receivables 0 0 3.087 3.750 7.432 3.733 7.544 24.803 43.861 26.764
Cash 80 59 1.634 8.435 7.415 1.683 17.588 44.273 6.536 32.073
Shareholders Funds -39.754 -423 519 540 8.606 8.966 23.665 55.492 98.352 102.705
Social Capital 45 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 53.763 11.517 12.183 20.171 11.706 8.374 15.174 29.465 28.508 23.468
Income in Advance 0 0 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.531 euro in 2024 which includes Inventories of 37.694 euro, Receivables of 26.764 euro and cash availability of 32.073 euro.
The company's Equity was valued at 102.705 euro, while total Liabilities amounted to 23.468 euro. Equity increased by 4.903 euro, from 98.352 euro in 2023, to 102.705 in 2024.

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