Financial results - TASORICA EXPRES SRL

Financial Summary - Tasorica Expres Srl
Unique identification code: 31259910
Registration number: J36/75/2013
Nace: 4933
Sales - Ron
11.460
Net Profit - Ron
3.086
Employees
1
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Company Tasorica Expres Srl with Fiscal Code 31259910 recorded a turnover of 2024 of 11.460, with a net profit of 3.086 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasorica Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.456 1.149 2.584 3.042 7.291 16.767 19.418 10.843 9.150 11.460
Total Income - EUR 1.456 1.149 2.584 3.042 7.501 16.767 19.418 10.843 9.150 11.460
Total Expenses - EUR 1.866 2.029 2.919 3.625 6.611 6.940 8.705 6.831 5.830 7.862
Gross Profit/Loss - EUR -410 -879 -335 -582 890 9.827 10.713 4.013 3.320 3.598
Net Profit/Loss - EUR -454 -914 -412 -673 665 9.340 10.494 3.704 2.799 3.086
Employees 1 1 1 1 1 1 1 1 0 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 increased by 26.0%, from 9.150 euro in the year 2023, to 11.460 euro in 2024. The Net Profit increased by 302 euro, from 2.799 euro in 2023, to 3.086 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 - Tasorica Expres Srl - CUI 31259910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293 167 164 161 4.987 2.618 336 152 0 0
Current Assets 263 65 255 194 145 8.209 15.936 11.659 14.480 17.417
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 4 0 0 0 0 14.151 14.072
Cash 263 65 255 190 145 8.209 15.936 11.659 328 3.345
Shareholders Funds -2.557 -3.445 -3.799 -4.402 -3.652 5.758 16.099 11.741 14.354 17.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.112 3.676 4.218 4.756 8.942 5.070 173 105 125 58
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.072 euro and cash availability of 3.345 euro.
The company's Equity was valued at 17.359 euro, while total Liabilities amounted to 58 euro. Equity increased by 3.085 euro, from 14.354 euro in 2023, to 17.359 in 2024.

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