Financial results - TAŞUMTRANS SRL

Financial Summary - Taşumtrans Srl
Unique identification code: 29930737
Registration number: J02/282/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
642
Employees
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Company Taşumtrans Srl with Fiscal Code 29930737 recorded a turnover of 2024 of - , with a net profit of 642 and having an average number of employees of - . 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 - Taşumtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.971 24.108 31.486 33.075 25.431 19.435 22.562 25.362 1.245 0
Total Income - EUR 26.971 24.108 31.486 33.075 25.431 19.435 22.562 25.362 1.245 764
Total Expenses - EUR 27.957 28.589 30.771 37.826 27.683 18.934 22.088 29.764 2.762 0
Gross Profit/Loss - EUR -986 -4.481 716 -4.751 -2.252 501 474 -4.401 -1.516 764
Net Profit/Loss - EUR -1.596 -4.963 401 -5.082 -2.506 306 249 -4.659 -1.529 642
Employees 1 1 1 1 1 1 1 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TAŞUMTRANS SRL

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Taşumtrans Srl

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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 - Taşumtrans Srl - CUI 29930737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.378 1.700 782 153 0 0 0 0 0
Current Assets 5.005 1.738 4.946 1.998 2.090 2.524 5.665 1.157 317 1.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.091 1.317 2.805 1.631 38 66 129 1.014 0 0
Cash 3.914 421 2.141 367 2.052 2.458 5.536 143 317 1.079
Shareholders Funds 3.637 -1.364 -940 -6.004 -8.394 -7.929 -7.504 -12.187 -13.679 -12.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.369 5.480 7.587 8.785 10.638 10.453 13.170 13.344 13.996 14.040
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 1.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.079 euro.
The company's Equity was valued at -12.961 euro, while total Liabilities amounted to 14.040 euro. Equity increased by 642 euro, from -13.679 euro in 2023, to -12.961 in 2024.

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