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

Financial Summary - Tat Cargo Serv S.r.l.
Unique identification code: 46457257
Registration number: J40/13305/2022
Nace: 4941
Sales - Ron
26.211
Net Profit - Ron
12.415
Employee
1
The most important financial indicators for the company Tat Cargo Serv S.r.l. - Unique Identification Number 46457257: sales in 2023 was 26.211 euro, registering a net profit of 12.415 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tat Cargo Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 7.581 26.211
Total Income - EUR - - - - - - - - 7.584 26.234
Total Expenses - EUR - - - - - - - - 3.005 13.596
Gross Profit/Loss - EUR - - - - - - - - 4.579 12.637
Net Profit/Loss - EUR - - - - - - - - 4.428 12.415
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 246.8%, from 7.581 euro in the year 2022, to 26.211 euro in 2023. The Net Profit increased by 8.000 euro, from 4.428 euro in 2022, to 12.415 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 3.000 6.135
Current Assets - - - - - - - - 1.588 11.197
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 687 10.413
Cash - - - - - - - - 901 784
Shareholders Funds - - - - - - - - 4.469 16.870
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 119 462
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.197 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.413 euro and cash availability of 784 euro.
The company's Equity was valued at 16.870 euro, while total Liabilities amounted to 462 euro. Equity increased by 12.415 euro, from 4.469 euro in 2022, to 16.870 in 2023.

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