Company Tatitu Trans Srl with Fiscal Code 29678649
recorded a turnover of 2024 of
227.924,
with a net profit of
5.342
and having an average number of employees of
3.
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 -
Tatitu Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.720
0
17.872
153.152
131.229
144.484
167.375
269.860
249.426
227.924
Total Income - EUR
27.978
0
17.872
153.157
133.065
144.484
170.700
271.162
254.067
227.938
Total Expenses - EUR
25.526
1.074
19.846
124.915
117.755
110.446
167.365
235.188
216.080
216.421
Gross Profit/Loss - EUR
2.453
-1.074
-1.973
28.242
15.311
34.038
3.334
35.974
37.987
11.517
Net Profit/Loss - EUR
1.740
-1.074
-2.152
26.711
13.982
32.592
1.617
33.262
35.473
5.342
Employees
1
1
2
2
2
2
2
1
1
3
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 -8.1%, from 249.426 euro in the year 2023, to 227.924 euro in 2024.
The Net Profit decreased by -29.933 euro, from 35.473 euro in 2023, to 5.342 in the last year.
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Financial Rating - TATITU TRANS SRL
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Financial Rating
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Prob. of insolvency - Tatitu Trans Srl
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Insolvency Probability
Financial Reports - Tatitu Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tatitu Trans Srl - CUI 29678649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.194
0
0
0
0
12.690
11.996
10.176
29.100
31.540
Current Assets
7.967
2.561
11.586
63.688
60.613
107.853
94.095
129.961
57.256
105.887
Inventories
0
0
0
9
435
1.196
3.898
54.995
2.214
16.206
Receivables
87
0
5.524
30.593
12.440
19.978
25.501
7.304
28.943
79.075
Cash
7.881
2.561
6.062
33.086
47.738
86.680
64.696
67.663
26.100
10.606
Shareholders Funds
-4.236
-5.267
-7.330
19.515
13.723
32.346
33.246
28.557
33.578
-1.325
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.398
7.828
18.916
44.172
46.890
88.197
72.845
111.580
52.777
138.753
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
"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
105.887 euro in 2024 which includes Inventories of
16.206 euro, Receivables of
79.075 euro and cash availability of
10.606 euro.
The company's Equity was valued at
-1.325 euro, while total Liabilities amounted to
138.753 euro.
Equity decreased by -34.716 euro, from 33.578 euro in 2023, to -1.325 in 2024.
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