Company Taslica Tas S.r.l. with Fiscal Code 24988878
recorded a turnover of 2024 of
34.932,
with a net profit of
-3.640
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 -
Taslica Tas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.498
31.742
52.643
54.744
40.585
40.670
59.013
63.538
40.392
34.932
Total Income - EUR
41.135
32.742
59.349
60.256
45.307
43.691
63.015
67.942
44.678
35.632
Total Expenses - EUR
37.272
37.448
58.148
53.424
35.265
30.446
43.376
54.490
51.527
38.934
Gross Profit/Loss - EUR
3.863
-4.706
1.201
6.832
10.042
13.245
19.639
13.453
-6.850
-3.302
Net Profit/Loss - EUR
2.644
-5.667
-729
5.037
8.683
12.043
17.975
12.080
-7.274
-3.640
Employees
0
1
0
0
0
0
0
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 -13.0%, from 40.392 euro in the year 2023, to 34.932 euro in 2024.
Check the financial reports for the company - Taslica Tas S.r.l.
Financial Rating - TASLICA TAS S.R.L.
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Financial Rating
Payment Limits - Taslica Tas S.r.l.
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Prob. of insolvency - Taslica Tas S.r.l.
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Insolvency Probability
Financial Reports - Taslica Tas S.r.l.
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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 -
Taslica Tas S.r.l. - CUI 24988878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.507
10.725
5.313
1.167
924
691
500
1.051
704
1.496
Current Assets
18.818
11.822
19.433
16.313
14.238
22.535
36.246
51.721
18.084
15.800
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.924
6.493
11.733
11.341
8.355
6.304
7.587
10.504
14.297
8.316
Cash
6.894
5.329
7.700
4.972
5.883
16.231
28.659
41.217
3.787
7.484
Shareholders Funds
-2.343
-7.986
-8.580
-3.385
5.364
17.305
34.897
47.086
13.299
9.585
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.668
30.534
33.325
20.865
9.799
5.921
1.848
5.686
5.489
7.710
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
15.800 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.316 euro and cash availability of
7.484 euro.
The company's Equity was valued at
9.585 euro, while total Liabilities amounted to
7.710 euro.
Equity decreased by -3.640 euro, from 13.299 euro in 2023, to 9.585 in 2024.
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Comments - Taslica Tas S.r.l.