Financial results - TASPED SRL

Financial Summary - Tasped Srl
Unique identification code: 30397701
Registration number: J2012001633350
Nace: 4941
Sales - Ron
10.794
Net Profit - Ron
-291.697
Employees
1
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Company Tasped Srl with Fiscal Code 30397701 recorded a turnover of 2024 of 10.794, with a net profit of -291.697 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 - Tasped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.814 699.009 678.433 748.477 603.672 401.272 346.685 498.223 149.874 10.794
Total Income - EUR 603.926 709.900 684.199 754.260 621.100 454.418 364.302 579.213 273.157 107.504
Total Expenses - EUR 484.627 611.699 613.570 677.294 561.190 502.299 403.381 506.969 183.738 396.040
Gross Profit/Loss - EUR 119.299 98.201 70.629 76.967 59.910 -47.881 -39.079 72.244 89.418 -288.536
Net Profit/Loss - EUR 100.002 81.229 59.329 63.120 53.822 -52.342 -42.660 66.556 86.942 -291.697
Employees 11 11 9 9 9 9 9 5 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 -92.8%, from 149.874 euro in the year 2023, to 10.794 euro in 2024. The Net Profit decreased by -86.456 euro, from 86.942 euro in 2023, 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 - Tasped Srl - CUI 30397701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.180 179.843 121.735 221.643 217.351 350.762 293.836 297.068 331.293 6.454
Current Assets 232.671 245.447 386.518 439.559 533.514 509.582 509.441 603.845 604.595 554.486
Inventories 0 1.016 1.794 11.138 14.772 17.115 951 953 2.223 2.633
Receivables 228.621 229.694 382.340 397.693 504.634 487.390 502.018 600.454 593.584 549.462
Cash 4.050 14.737 2.384 30.728 14.108 5.077 6.473 2.438 8.788 2.392
Shareholders Funds 167.561 247.081 302.009 359.586 406.445 346.398 296.056 363.531 449.370 155.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260.290 184.133 212.068 307.333 350.026 519.446 512.598 542.777 491.896 411.127
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 554.486 euro in 2024 which includes Inventories of 2.633 euro, Receivables of 549.462 euro and cash availability of 2.392 euro.
The company's Equity was valued at 155.162 euro, while total Liabilities amounted to 411.127 euro. Equity decreased by -291.697 euro, from 449.370 euro in 2023, to 155.162 in 2024.

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