Company Tatu A & A Spedition Srl with Fiscal Code 35783738
recorded a turnover of 2024 of
36.761,
with a net profit of
-13.875
and having an average number of employees of
1.
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 -
Tatu A & A Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
56.297
160.796
174.182
197.794
176.527
97.944
0
5.791
36.761
Total Income - EUR
-
56.297
160.796
206.236
197.794
176.527
137.044
1
5.791
62.484
Total Expenses - EUR
-
43.937
80.032
129.568
166.924
169.172
119.590
15.583
28.069
76.314
Gross Profit/Loss - EUR
-
12.360
80.764
76.668
30.870
7.356
17.453
-15.581
-22.278
-13.830
Net Profit/Loss - EUR
-
11.843
79.156
74.606
28.892
5.628
16.196
-15.581
-22.333
-13.875
Employees
-
1
2
2
2
2
2
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 increased by 538.4%, from 5.791 euro in the year 2023, to 36.761 euro in 2024.
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Financial Rating - TATU A & A SPEDITION SRL
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Financial Reports - Tatu A & A Spedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tatu A & A Spedition Srl - CUI 35783738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
47.536
33.928
87.145
73.191
22.425
0
26.498
35.498
94.553
Current Assets
-
63.350
223.073
138.091
40.296
14.726
66.611
40.152
13.446
16.870
Inventories
-
0
0
0
0
0
0
1.218
1.737
5.881
Receivables
-
56.306
216.149
128.700
20.310
8.187
812
2.982
8.616
10.179
Cash
-
7.044
6.924
9.391
19.986
6.539
65.799
35.952
3.093
810
Shareholders Funds
-
11.887
90.842
163.781
102.095
30.102
45.631
30.191
7.766
-2.338
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
98.999
166.159
61.456
11.393
7.049
20.980
36.460
41.179
113.760
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
16.870 euro in 2024 which includes Inventories of
5.881 euro, Receivables of
10.179 euro and cash availability of
810 euro.
The company's Equity was valued at
-2.338 euro, while total Liabilities amounted to
113.760 euro.
Equity decreased by -10.061 euro, from 7.766 euro in 2023, to -2.338 in 2024.
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