Financial results - TAYLAN TRANS SRL

Financial Summary - Taylan Trans Srl
Unique identification code: 7005773
Registration number: J04/120/1995
Nace: 4941
Sales - Ron
274.752
Net Profit - Ron
49.343
Employees
7
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Company Taylan Trans Srl with Fiscal Code 7005773 recorded a turnover of 2024 of 274.752, with a net profit of 49.343 and having an average number of employees of 7. 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 - Taylan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.733 - 133.732 161.697 225.239 269.436 382.379 389.554 274.752
Total Income - EUR 0 29.733 - 133.732 161.697 225.239 269.436 383.590 393.000 282.639
Total Expenses - EUR 0 19.981 - 80.025 84.783 105.562 158.018 238.101 283.814 224.986
Gross Profit/Loss - EUR 0 9.752 - 53.707 76.914 119.677 111.418 145.489 109.186 57.653
Net Profit/Loss - EUR 0 8.192 - 52.370 75.297 117.580 108.778 141.741 105.369 49.343
Employees 0 0 - 3 3 9 10 13 11 7
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 -29.1%, from 389.554 euro in the year 2023, to 274.752 euro in 2024. The Net Profit decreased by -55.437 euro, from 105.369 euro in 2023, to 49.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taylan Trans Srl - CUI 7005773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 18.260 37.013 49.798 53.902 39.179
Current Assets 2 9.054 - 106.425 180.693 171.280 149.856 131.121 99.386 57.025
Inventories 0 0 - 0 0 130 127 312 2.284 5.103
Receivables 2 6.011 - 89.179 153.124 126.154 137.084 129.588 94.582 44.611
Cash 0 3.043 - 17.246 27.568 44.996 12.645 1.222 2.521 7.311
Shareholders Funds -1.141 7.107 - 96.677 170.102 179.392 147.546 141.839 110.361 49.440
Social Capital 45 89 - 86 84 83 81 81 81 80
Debts 1.143 1.946 - 9.748 10.590 10.147 39.323 39.081 42.927 46.765
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 57.025 euro in 2024 which includes Inventories of 5.103 euro, Receivables of 44.611 euro and cash availability of 7.311 euro.
The company's Equity was valued at 49.440 euro, while total Liabilities amounted to 46.765 euro. Equity decreased by -60.305 euro, from 110.361 euro in 2023, to 49.440 in 2024.

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