Financial results - TAUS TRANS SRL

Financial Summary - Taus Trans Srl
Unique identification code: 16068053
Registration number: J08/84/2004
Nace: 4941
Sales - Ron
26.019
Net Profit - Ron
-4.820
Employees
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Company Taus Trans Srl with Fiscal Code 16068053 recorded a turnover of 2024 of 26.019, with a net profit of -4.820 and having an average number of employees of - . 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 - Taus Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.745 36.614 29.329 23.200 21.202 19.079 19.378 22.304 28.895 26.019
Total Income - EUR 27.745 36.614 37.857 23.274 22.670 19.079 19.392 22.304 28.895 26.019
Total Expenses - EUR 25.587 39.065 38.204 19.295 18.325 18.226 15.579 19.741 25.028 30.839
Gross Profit/Loss - EUR 2.157 -2.452 -347 3.979 4.345 853 3.813 2.563 3.867 -4.820
Net Profit/Loss - EUR 1.325 -3.184 -1.357 3.281 3.665 319 3.299 1.917 3.221 -4.820
Employees 0 1 1 0 0 0 0 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 -9.4%, from 28.895 euro in the year 2023, to 26.019 euro in 2024. The Net Profit decreased by -3.203 euro, from 3.221 euro in 2023, to 0 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 - Taus Trans Srl - CUI 16068053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.660 17.126 5.582 3.679 2.766 1.148 1.294 1.030 9.554 8.216
Current Assets 3.603 3.595 11.204 10.940 13.326 13.183 13.317 14.705 9.138 5.466
Inventories 1.324 306 176 66 1.482 237 2.406 55 160 365
Receivables 470 526 242 44 1.547 239 0 243 858 572
Cash 1.809 2.764 10.786 10.831 10.297 12.707 10.912 14.407 8.119 4.530
Shareholders Funds 14.521 10.221 8.756 11.877 15.312 13.163 16.170 14.697 17.873 12.953
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 3.742 10.500 8.030 2.742 781 1.168 141 1.038 818 728
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 5.466 euro in 2024 which includes Inventories of 365 euro, Receivables of 572 euro and cash availability of 4.530 euro.
The company's Equity was valued at 12.953 euro, while total Liabilities amounted to 728 euro. Equity decreased by -4.820 euro, from 17.873 euro in 2023, to 12.953 in 2024.

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