Financial results - TILAS-TRANS SRL

Financial Summary - Tilas-Trans Srl
Unique identification code: 33779803
Registration number: J22/1717/2014
Nace: 4941
Sales - Ron
333.549
Net Profit - Ron
-63.415
Employees
1
Open Account
Company Tilas-Trans Srl with Fiscal Code 33779803 recorded a turnover of 2024 of 333.549, with a net profit of -63.415 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 - Tilas-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.634 85.406 7.814 21.631 166.374 101.441 111.473 165.265 599.591 333.549
Total Income - EUR 38.556 89.395 9.174 25.456 176.540 107.521 112.972 173.851 609.889 334.506
Total Expenses - EUR 40.097 53.442 12.683 24.257 162.762 87.239 92.791 152.846 595.065 397.921
Gross Profit/Loss - EUR -1.541 35.954 -3.509 1.199 13.778 20.282 20.181 21.005 14.824 -63.415
Net Profit/Loss - EUR -2.700 33.880 -3.701 945 12.023 19.221 19.197 19.586 12.120 -63.415
Employees 1 1 1 1 1 1 1 2 2 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 -44.1%, from 599.591 euro in the year 2023, to 333.549 euro in 2024. The Net Profit decreased by -12.053 euro, from 12.120 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tilas-Trans Srl

Rating financiar

Financial Rating -
TILAS-TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tilas-Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tilas-Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tilas-Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tilas-Trans Srl - CUI 33779803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 66 9 41.818 30.804 20.047 16.529 4.873 2.540
Current Assets 2.958 33.397 30.420 32.549 56.508 91.476 101.026 160.116 340.302 105.122
Inventories 0 0 0 0 0 0 0 0 0 25.129
Receivables 36 36 579 616 10.523 47.856 36.206 95.226 199.064 74.923
Cash 2.922 33.361 29.842 31.933 45.985 43.620 64.820 64.890 141.238 5.070
Shareholders Funds -2.838 31.070 26.844 27.468 38.959 57.441 75.364 95.183 107.015 -33.927
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 5.796 2.327 3.643 5.090 59.367 70.229 53.813 81.462 238.160 201.899
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 105.122 euro in 2024 which includes Inventories of 25.129 euro, Receivables of 74.923 euro and cash availability of 5.070 euro.
The company's Equity was valued at -33.927 euro, while total Liabilities amounted to 201.899 euro. Equity decreased by -140.344 euro, from 107.015 euro in 2023, to -33.927 in 2024.

Risk Reports Prices

Reviews - Tilas-Trans Srl

Comments - Tilas-Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.