Financial results - TASY TRUCK SPEDITION S.R.L.

Financial Summary - Tasy Truck Spedition S.r.l.
Unique identification code: 43578424
Registration number: J06/67/2021
Nace: 4941
Sales - Ron
1.565.280
Net Profit - Ron
8.884
Employees
15
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Company Tasy Truck Spedition S.r.l. with Fiscal Code 43578424 recorded a turnover of 2024 of 1.565.280, with a net profit of 8.884 and having an average number of employees of 15. 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 - Tasy Truck Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 457.080 1.070.455 1.565.280
Total Income - EUR - - - - - - 0 458.214 1.074.188 1.649.317
Total Expenses - EUR - - - - - - 3.491 284.632 1.033.329 1.638.741
Gross Profit/Loss - EUR - - - - - - -3.491 173.582 40.859 10.577
Net Profit/Loss - EUR - - - - - - -3.491 169.011 23.082 8.884
Employees - - - - - - 0 6 11 15
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 47.0%, from 1.070.455 euro in the year 2023, to 1.565.280 euro in 2024. The Net Profit decreased by -14.068 euro, from 23.082 euro in 2023, to 8.884 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 - Tasy Truck Spedition S.r.l. - CUI 43578424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 76.545 71.971 235.295
Current Assets - - - - - - 434 144.677 179.331 287.207
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 142.048 171.558 251.361
Cash - - - - - - 434 2.629 7.773 35.847
Shareholders Funds - - - - - - -3.450 165.550 188.130 195.963
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.884 55.672 63.172 331.205
Income in Advance - - - - - - 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 287.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.361 euro and cash availability of 35.847 euro.
The company's Equity was valued at 195.963 euro, while total Liabilities amounted to 331.205 euro. Equity increased by 8.884 euro, from 188.130 euro in 2023, to 195.963 in 2024.

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