Financial results - TTAO TRANZ-RAP S.R.L.

Financial Summary - Ttao Tranz-Rap S.r.l.
Unique identification code: 43762078
Registration number: J17/308/2021
Nace: 4941
Sales - Ron
174.538
Net Profit - Ron
22.285
Employees
2
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Company Ttao Tranz-Rap S.r.l. with Fiscal Code 43762078 recorded a turnover of 2024 of 174.538, with a net profit of 22.285 and having an average number of employees of 2. 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 - Ttao Tranz-Rap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 72.685 100.322 118.418 174.538
Total Income - EUR - - - - - - 72.087 99.511 120.616 175.345
Total Expenses - EUR - - - - - - 66.958 97.110 115.955 149.336
Gross Profit/Loss - EUR - - - - - - 5.129 2.401 4.661 26.009
Net Profit/Loss - EUR - - - - - - 4.105 1.407 3.641 22.285
Employees - - - - - - 2 1 1 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 48.2%, from 118.418 euro in the year 2023, to 174.538 euro in 2024. The Net Profit increased by 18.665 euro, from 3.641 euro in 2023, to 22.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ttao Tranz-Rap S.r.l. - CUI 43762078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.897 10.026 5.764 18.333
Current Assets - - - - - - 4.106 3.289 21.905 19.717
Inventories - - - - - - 139 0 -583 0
Receivables - - - - - - 1.556 2.791 21.025 15.503
Cash - - - - - - 2.411 498 1.462 4.214
Shareholders Funds - - - - - - 4.146 1.456 5.092 27.350
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.364 27.383 29.769 10.701
Income in Advance - - - - - - 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 19.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.503 euro and cash availability of 4.214 euro.
The company's Equity was valued at 27.350 euro, while total Liabilities amounted to 10.701 euro. Equity increased by 22.286 euro, from 5.092 euro in 2023, to 27.350 in 2024.

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