Financial results - TASIRA TRANS S.R.L.

Financial Summary - Tasira Trans S.r.l.
Unique identification code: 28830438
Registration number: J35/1601/2011
Nace: 4941
Sales - Ron
213.947
Net Profit - Ron
4.378
Employees
5
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Company Tasira Trans S.r.l. with Fiscal Code 28830438 recorded a turnover of 2024 of 213.947, with a net profit of 4.378 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 - Tasira Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.829 42.201 122.093 272.612 282.146 250.808 290.511 258.350 175.385 213.947
Total Income - EUR 40.129 42.598 122.812 273.416 287.681 266.664 298.039 265.105 243.162 227.653
Total Expenses - EUR 19.338 33.125 113.931 245.582 300.396 263.154 320.191 309.750 208.444 217.721
Gross Profit/Loss - EUR 20.791 9.473 8.881 27.834 -12.715 3.510 -22.152 -44.645 34.718 9.931
Net Profit/Loss - EUR 19.597 8.274 7.022 25.108 -15.581 891 -24.882 -47.278 32.354 4.378
Employees 1 1 1 1 1 1 1 4 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 increased by 22.7%, from 175.385 euro in the year 2023, to 213.947 euro in 2024. The Net Profit decreased by -27.795 euro, from 32.354 euro in 2023, to 4.378 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 - Tasira Trans S.r.l. - CUI 28830438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.903 22.370 79.963 98.874 189.048 149.824 177.069 148.536 118.394 93.392
Current Assets 38.127 26.991 32.981 149.195 151.513 232.399 288.309 15.285 32.165 17.744
Inventories 0 0 344 0 1.229 956 357 358 357 0
Receivables 37.967 9.203 20.290 149.179 150.196 224.782 285.185 14.604 24.700 11.302
Cash 160 17.788 12.347 15 88 6.661 2.767 322 7.107 6.441
Shareholders Funds 26.362 34.367 40.808 65.167 48.324 48.299 22.346 -25.453 -3.481 917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.668 14.993 72.136 182.902 292.236 334.038 443.143 189.385 154.039 110.219
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.302 euro and cash availability of 6.441 euro.
The company's Equity was valued at 917 euro, while total Liabilities amounted to 110.219 euro. Equity increased by 4.378 euro, from -3.481 euro in 2023, to 917 in 2024.

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