Financial results - TAX TRANS F.D.G. S.R.L.

Financial Summary - Tax Trans F.d.g. S.r.l.
Unique identification code: 39238181
Registration number: J2018000942088
Nace: 4933
Sales - Ron
19.385
Net Profit - Ron
1.244
Employees
1
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Company Tax Trans F.d.g. S.r.l. with Fiscal Code 39238181 recorded a turnover of 2024 of 19.385, with a net profit of 1.244 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tax Trans F.d.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.024 21.676 15.942 18.419 22.654 19.212 19.385
Total Income - EUR - - - 12.280 21.676 16.144 18.419 22.720 19.616 19.385
Total Expenses - EUR - - - 8.891 13.492 9.539 17.910 19.782 20.011 17.559
Gross Profit/Loss - EUR - - - 3.389 8.184 6.605 509 2.938 -395 1.826
Net Profit/Loss - EUR - - - 3.266 7.965 6.349 145 2.595 -587 1.244
Employees - - - 1 1 1 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 increased by 1.5%, from 19.212 euro in the year 2023, to 19.385 euro in 2024. The Net Profit increased by 1.244 euro, from 0 euro in 2023, to 1.244 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 - Tax Trans F.d.g. S.r.l. - CUI 39238181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.567 9.086 8.345 485 7.306 4.920 2.611
Current Assets - - - 589 2.688 9.120 11.543 1.518 3.052 5.271
Inventories - - - 279 0 0 0 0 0 0
Receivables - - - 0 0 2 19 24 0 35
Cash - - - 310 2.688 9.118 11.523 1.495 3.052 5.236
Shareholders Funds - - - 3.309 11.210 17.347 11.788 8.441 4.224 1.894
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.848 564 118 542 611 4.081 6.296
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 5.236 euro.
The company's Equity was valued at 1.894 euro, while total Liabilities amounted to 6.296 euro. Equity decreased by -2.306 euro, from 4.224 euro in 2023, to 1.894 in 2024.

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