Financial results - TATIAX TRANS SRL

Financial Summary - Tatiax Trans Srl
Unique identification code: 26797394
Registration number: J2010000251331
Nace: 4931
Sales - Ron
25.189
Net Profit - Ron
7.016
Employees
1
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Company Tatiax Trans Srl with Fiscal Code 26797394 recorded a turnover of 2024 of 25.189, with a net profit of 7.016 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.976 28.479 44.205 35.760 22.730 5.336 14.328 39.466 35.785 25.189
Total Income - EUR 17.976 28.574 45.702 35.760 22.833 7.570 14.328 39.466 37.201 34.936
Total Expenses - EUR 20.765 42.441 42.468 21.604 16.979 6.137 7.982 21.925 36.199 27.578
Gross Profit/Loss - EUR -2.789 -13.867 3.234 14.155 5.854 1.434 6.346 17.542 1.002 7.359
Net Profit/Loss - EUR -3.328 -14.471 474 13.344 5.171 1.213 5.925 17.078 637 7.016
Employees 0 3 2 1 0 0 0 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 decreased by -29.2%, from 35.785 euro in the year 2023, to 25.189 euro in 2024. The Net Profit increased by 6.382 euro, from 637 euro in 2023, to 7.016 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 - Tatiax Trans Srl - CUI 26797394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.385 93.939 81.848 80.346 70.320 68.987 0 927 726 84.013
Current Assets 1.981 1.082 4.092 9.902 3.931 3.910 6.675 20.715 21.066 6.574
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 877 1.009 3.944 6.338 3.814 3.464 5.656 11.326 10.127 6.092
Cash 1.103 73 148 3.564 117 446 1.019 9.389 10.940 483
Shareholders Funds -1.912 -13.070 1.851 15.161 20.039 20.872 -1.507 20.828 21.402 23.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.278 108.091 84.089 75.087 54.212 52.025 8.181 815 390 66.996
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.092 euro and cash availability of 483 euro.
The company's Equity was valued at 23.591 euro, while total Liabilities amounted to 66.996 euro. Equity increased by 2.309 euro, from 21.402 euro in 2023, to 23.591 in 2024.

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