Financial results - TATISOR TRANS SRL

Financial Summary - Tatisor Trans Srl
Unique identification code: 23678186
Registration number: J25/316/2008
Nace: 4711
Sales - Ron
58.300
Net Profit - Ron
9.445
Employees
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Company Tatisor Trans Srl with Fiscal Code 23678186 recorded a turnover of 2024 of 58.300, with a net profit of 9.445 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.566 48.688 41.770 34.676 51.096 51.851 58.236 47.573 60.026 58.300
Total Income - EUR 33.941 50.326 41.770 34.676 51.096 51.851 58.236 47.616 60.026 58.300
Total Expenses - EUR 32.301 46.674 40.226 27.367 42.412 45.797 48.383 41.058 56.839 47.239
Gross Profit/Loss - EUR 1.641 3.652 1.544 7.310 8.684 6.054 9.854 6.558 3.187 11.061
Net Profit/Loss - EUR 634 3.165 929 6.439 8.173 5.535 9.271 6.082 2.586 9.445
Employees 2 3 2 0 1 1 1 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. In the last year of activity, the sales decreased by -2.3%, from 60.026 euro in the year 2023, to 58.300 euro in 2024. The Net Profit increased by 6.873 euro, from 2.586 euro in 2023, to 9.445 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 - Tatisor Trans Srl - CUI 23678186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 0 0 0 0 0 0 0 0 0
Current Assets 29.422 36.962 31.083 30.983 24.466 23.170 20.114 23.448 12.427 22.827
Inventories 29.355 36.839 31.038 30.731 24.194 22.927 19.876 23.132 12.190 9.535
Receivables 0 0 0 0 0 0 0 0 0 13.056
Cash 67 123 46 252 271 244 237 316 237 236
Shareholders Funds -2.978 218 1.142 7.561 15.587 20.827 16.482 22.616 9.529 18.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.540 36.744 29.941 23.422 8.878 2.343 3.631 832 2.898 3.906
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.827 euro in 2024 which includes Inventories of 9.535 euro, Receivables of 13.056 euro and cash availability of 236 euro.
The company's Equity was valued at 18.921 euro, while total Liabilities amounted to 3.906 euro. Equity increased by 9.445 euro, from 9.529 euro in 2023, to 18.921 in 2024.

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