Financial results - TRANS IZVORUL TAUSOARE SRL

Financial Summary - Trans Izvorul Tausoare Srl
Unique identification code: 22903123
Registration number: J2007001205067
Nace: 4100
Sales - Ron
84.048
Net Profit - Ron
-38.938
Employees
2
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Company Trans Izvorul Tausoare Srl with Fiscal Code 22903123 recorded a turnover of 2024 of 84.048, with a net profit of -38.938 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Izvorul Tausoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.363 57.543 52.126 51.244 119.519 115.296 74.378 76.027 73.537 84.048
Total Income - EUR 48.199 59.892 67.912 56.389 124.329 115.302 77.520 111.843 81.248 109.632
Total Expenses - EUR 30.871 38.147 75.734 63.128 82.361 93.250 69.048 108.506 126.018 146.496
Gross Profit/Loss - EUR 17.328 21.745 -7.822 -6.739 41.968 22.052 8.472 3.337 -44.770 -36.863
Net Profit/Loss - EUR 15.882 21.039 -8.490 -7.298 40.773 20.979 7.790 2.346 -45.432 -38.938
Employees 3 2 3 2 2 2 2 2 3 2
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 14.9%, from 73.537 euro in the year 2023, to 84.048 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 - Trans Izvorul Tausoare Srl - CUI 22903123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.320 17.492 30.286 39.965 33.420 31.706 24.188 87.949 107.332 103.748
Current Assets 31.953 18.039 12.315 11.556 38.413 33.916 68.120 37.011 63.635 46.486
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.207 5.699 7.127 11.046 10.681 6.116 12.701 24.923 26.712 15.160
Cash 11.746 12.340 5.187 510 27.732 27.800 55.419 12.088 36.924 31.326
Shareholders Funds -11.628 9.530 879 -6.436 34.462 54.787 61.362 63.898 18.273 -20.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.901 26.000 41.722 57.957 37.371 10.834 30.946 61.063 152.695 171.002
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 "4100 - 4100"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.160 euro and cash availability of 31.326 euro.
The company's Equity was valued at -20.768 euro, while total Liabilities amounted to 171.002 euro. Equity decreased by -38.938 euro, from 18.273 euro in 2023, to -20.768 in 2024.

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