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Financial results - TAT CARGO SERV S.R.L.

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Financial Summary - Tat Cargo Serv S.r.l.
Unique identification code: 46457257
Registration number: J2022013305406
Nace: 4941
Sales - Ron
77.236
Net Profit - Ron
45.252
Employees
2
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Company Tat Cargo Serv S.r.l. with Fiscal Code 46457257 recorded a turnover of 2024 of 77.236, with a net profit of 45.252 and having an average number of employees of 2. 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 - Tat Cargo Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.581 26.211 77.236
Total Income - EUR - - - - - - - 7.584 26.234 77.265
Total Expenses - EUR - - - - - - - 3.005 13.596 30.803
Gross Profit/Loss - EUR - - - - - - - 4.579 12.637 46.462
Net Profit/Loss - EUR - - - - - - - 4.428 12.415 45.252
Employees - - - - - - - 1 1 2
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 196.3%, from 26.211 euro in the year 2023, to 77.236 euro in 2024. The Net Profit increased by 32.907 euro, from 12.415 euro in 2023, to 45.252 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 - Tat Cargo Serv S.r.l. - CUI 46457257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.000 6.135 25.360
Current Assets - - - - - - - 1.588 11.197 49.760
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 687 10.413 47.451
Cash - - - - - - - 901 784 2.308
Shareholders Funds - - - - - - - 4.469 16.870 45.292
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 119 462 29.827
Income in Advance - - - - - - - 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 49.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.451 euro and cash availability of 2.308 euro.
The company's Equity was valued at 45.292 euro, while total Liabilities amounted to 29.827 euro. Equity increased by 28.516 euro, from 16.870 euro in 2023, to 45.292 in 2024.
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