Financial results - TATUMAR TRANS S.R.L.

Financial Summary - Tatumar Trans S.r.l.
Unique identification code: 28406557
Registration number: J17/557/2011
Nace: 4941
Sales - Ron
16.369
Net Profit - Ron
-10.788
Employees
1
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Company Tatumar Trans S.r.l. with Fiscal Code 28406557 recorded a turnover of 2024 of 16.369, with a net profit of -10.788 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 - Tatumar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.684 10.883 3.771 3.301 0 0 23.494 23.167 37.895 16.369
Total Income - EUR 7.684 13.232 3.771 3.301 0 13.537 23.494 26.575 37.975 16.374
Total Expenses - EUR 4.965 15.014 1.679 63 315 9.984 23.066 29.088 38.359 27.089
Gross Profit/Loss - EUR 2.719 -1.782 2.092 3.237 -315 3.553 428 -2.513 -384 -10.715
Net Profit/Loss - EUR 2.488 -2.179 1.979 3.138 -315 3.147 193 -2.779 -751 -10.788
Employees 0 0 0 0 0 0 1 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 -56.6%, from 37.895 euro in the year 2023, to 16.369 euro in 2024.
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 - Tatumar Trans S.r.l. - CUI 28406557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.081 8.822 8.672 8.513 18.358 11.073 22.333 13.410 13.369 13.253
Current Assets 7.672 18.399 4.090 7.252 5.549 23.146 14.885 18.677 27.017 10.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.181 17.358 3.148 6.403 4.339 17.806 9.409 9.575 11.715 8.777
Cash 2.491 1.041 942 850 1.210 5.340 5.475 9.102 15.302 1.835
Shareholders Funds 7.148 4.896 6.792 9.806 9.301 12.272 12.192 9.451 8.672 -2.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.606 22.325 5.970 5.960 14.606 21.947 25.025 22.637 31.715 26.030
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 10.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.777 euro and cash availability of 1.835 euro.
The company's Equity was valued at -2.165 euro, while total Liabilities amounted to 26.030 euro. Equity decreased by -10.788 euro, from 8.672 euro in 2023, to -2.165 in 2024.

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