Financial results - TATI TRANSPORT S.R.L.

Financial Summary - Tati Transport S.r.l.
Unique identification code: 38452020
Registration number: J04/1652/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tati Transport S.r.l. with Fiscal Code 38452020 recorded a turnover of 2024 of - , with a net profit of - 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 - Tati Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.268 6.455 0 0 0 0 0
Total Income - EUR - - 0 26.398 28.134 0 0 0 0 0
Total Expenses - EUR - - 1.606 41.622 27.404 846 0 0 0 0
Gross Profit/Loss - EUR - - -1.606 -15.224 730 -846 0 0 0 0
Net Profit/Loss - EUR - - -1.606 -15.488 588 -846 0 0 0 0
Employees - - 1 1 1 1 0 0 0 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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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 - Tati Transport S.r.l. - CUI 38452020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.833 0 0 0 0 0 0
Current Assets - - 34.552 12.598 731 42 41 42 3.501 3.481
Inventories - - 1.226 307 0 0 0 0 0 0
Receivables - - 352 4.413 716 0 0 0 3.468 3.449
Cash - - 32.974 7.878 15 42 41 42 33 33
Shareholders Funds - - -1.562 -17.021 -16.104 -16.645 -16.276 -16.327 -16.277 -16.186
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.114 48.452 16.835 16.688 16.318 16.368 19.778 19.668
Income in Advance - - 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 3.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.449 euro and cash availability of 33 euro.
The company's Equity was valued at -16.186 euro, while total Liabilities amounted to 19.668 euro.

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