Financial results - TATIACOB S.R.L.

Financial Summary - Tatiacob S.r.l.
Unique identification code: 36020149
Registration number: J38/365/2016
Nace: 4941
Sales - Ron
604.569
Net Profit - Ron
16.525
Employees
4
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Company Tatiacob S.r.l. with Fiscal Code 36020149 recorded a turnover of 2024 of 604.569, with a net profit of 16.525 and having an average number of employees of 4. 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 - Tatiacob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.917 92.356 126.550 200.213 292.310 384.177 525.910 491.345 604.569
Total Income - EUR - 49.917 98.532 127.527 211.999 341.175 386.675 539.825 521.068 625.189
Total Expenses - EUR - 45.625 96.217 123.590 208.280 297.421 336.951 515.260 484.011 603.957
Gross Profit/Loss - EUR - 4.292 2.314 3.937 3.719 43.754 49.724 24.565 37.057 21.232
Net Profit/Loss - EUR - 3.294 1.329 2.662 1.599 40.343 45.857 19.167 32.722 16.525
Employees - 0 3 4 4 5 5 6 6 4
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 23.7%, from 491.345 euro in the year 2023, to 604.569 euro in 2024. The Net Profit decreased by -16.015 euro, from 32.722 euro in 2023, to 16.525 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 - Tatiacob S.r.l. - CUI 36020149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.882 19.708 61.592 109.944 82.420 87.212 115.467 72.482 44.650
Current Assets - 32.177 13.674 34.508 21.435 103.886 160.390 118.740 120.331 105.582
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 28.494 8.617 33.266 15.270 66.303 80.255 83.228 99.051 93.353
Cash - 3.684 5.057 1.242 6.165 37.583 80.135 35.512 21.279 12.229
Shareholders Funds - 3.338 4.611 7.189 8.648 48.826 93.601 23.836 49.005 30.518
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 52.721 28.771 100.731 122.731 137.479 154.001 210.371 143.807 119.714
Income in Advance - 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 "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 105.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.353 euro and cash availability of 12.229 euro.
The company's Equity was valued at 30.518 euro, while total Liabilities amounted to 119.714 euro. Equity decreased by -18.214 euro, from 49.005 euro in 2023, to 30.518 in 2024.

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