Financial results - TYPĂK TRANSPORTEAM SRL

Financial Summary - Typăk Transporteam Srl
Unique identification code: 36203340
Registration number: J24/781/2016
Nace: 4941
Sales - Ron
254.997
Net Profit - Ron
38.750
Employees
2
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Company Typăk Transporteam Srl with Fiscal Code 36203340 recorded a turnover of 2023 of 254.997, with a net profit of 38.750 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 - Typăk Transporteam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 124.855 64.938 160.036 281.595 155.109 176.075 256.430 -
Total Income - EUR - 4 124.996 74.182 161.323 282.985 164.299 189.507 258.031 -
Total Expenses - EUR - 8.514 120.719 86.985 151.251 181.953 181.831 226.681 216.620 -
Gross Profit/Loss - EUR - -8.511 4.277 -12.803 10.072 101.032 -17.532 -37.173 41.411 -
Net Profit/Loss - EUR - -8.511 2.353 -13.872 8.462 98.204 -19.626 -38.971 38.968 -
Employees - 0 2 1 3 1 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 46.1%, from 176.075 euro in the year 2022, to 256.430 euro in 2023. The Net Profit increased by 38.968 euro, from 0 euro in 2022, to 38.968 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 - Typăk Transporteam Srl - CUI 36203340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.863 17.339 11.014 86.295 54.938 25.453 116.589 93.366 -
Current Assets - 5.667 20.101 46.203 34.340 89.800 112.194 120.019 123.079 -
Inventories - 0 3.267 6.937 5.568 12.276 99 218 5.428 -
Receivables - 2.549 11.286 37.724 21.694 62.623 96.437 113.015 115.431 -
Cash - 3.118 5.548 1.542 7.078 14.901 15.657 6.786 2.220 -
Shareholders Funds - -8.466 -5.970 -19.732 -10.888 87.522 65.956 27.190 66.075 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 37.996 43.848 77.379 131.523 57.216 71.691 209.418 150.370 -
Income in Advance - 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 123.079 euro in 2023 which includes Inventories of 5.428 euro, Receivables of 115.431 euro and cash availability of 2.220 euro.
The company's Equity was valued at 66.075 euro, while total Liabilities amounted to 150.370 euro. Equity increased by 38.968 euro, from 27.190 euro in 2022, to 66.075 in 2023.

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