Financial results - TAT TRANS SRL

Financial Summary - Tat Trans Srl
Unique identification code: 13643490
Registration number: J12/72/2001
Nace: 141
Sales - Ron
17.700
Net Profit - Ron
6.986
Employees
1
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Company Tat Trans Srl with Fiscal Code 13643490 recorded a turnover of 2024 of 17.700, with a net profit of 6.986 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tat Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.539 6.484 6.073 4.884 3.698 6.044 11.820 14.708 16.017 17.700
Total Income - EUR 6.539 6.484 6.073 4.884 3.698 6.044 12.428 35.279 24.486 18.404
Total Expenses - EUR 9.194 6.637 8.482 11.082 11.122 5.708 14.604 25.314 22.854 10.006
Gross Profit/Loss - EUR -2.656 -153 -2.410 -6.197 -7.425 335 -2.176 9.965 1.632 8.398
Net Profit/Loss - EUR -2.852 -348 -2.592 -6.344 -7.536 165 -2.517 8.937 1.227 6.986
Employees 1 1 0 1 1 0 1 1 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 increased by 11.1%, from 16.017 euro in the year 2023, to 17.700 euro in 2024. The Net Profit increased by 5.766 euro, from 1.227 euro in 2023, to 6.986 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 Trans Srl - CUI 13643490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.119 56.414 51.266 57.083 48.504 51.975 60.617 56.275 44.331 43.423
Current Assets 53.468 55.085 56.432 55.256 53.658 52.203 50.561 51.554 52.562 60.266
Inventories 1.202 1.190 1.032 994 294 294 287 0 0 36
Receivables 51.935 52.690 53.807 53.722 52.537 51.775 50.273 51.433 50.567 50.715
Cash 332 1.205 1.593 540 826 134 0 122 1.995 9.516
Shareholders Funds 44.234 43.435 40.108 33.028 24.853 24.276 21.220 30.223 31.359 38.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.353 68.064 67.590 79.321 77.309 79.986 90.217 77.955 65.551 65.519
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.266 euro in 2024 which includes Inventories of 36 euro, Receivables of 50.715 euro and cash availability of 9.516 euro.
The company's Equity was valued at 38.170 euro, while total Liabilities amounted to 65.519 euro. Equity increased by 6.986 euro, from 31.359 euro in 2023, to 38.170 in 2024.

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