The most important financial indicators for the company Tebi Trans Srl - Unique Identification Number 23959696:
sales in 2023 was
185.479
euro, registering a net profit of
16.185
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.1%, from 152.366 euro in the year 2022, to 185.479 euro in 2023.
The Net Profit increased by 4.583 euro, from 11.637 euro in 2022, to 16.185 in the last year.
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 -
Tebi Trans Srl - CUI 23959696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.224
10.070
10.417
15.480
25.249
11.398
7.428
9.537
10.407
15.117
Current Assets
15.983
21.951
33.335
46.296
38.990
62.056
77.065
105.098
73.448
61.773
Inventories
908
1.193
0
0
2.733
1.333
1.308
0
5.758
3.012
Receivables
14.537
20.453
23.276
26.949
28.918
30.513
30.582
47.024
38.747
49.412
Cash
538
306
10.059
19.347
7.340
30.210
45.175
58.074
28.943
9.350
Shareholders Funds
-38.751
-47.140
-50.502
-43.491
-41.532
-22.806
-2.920
17.494
29.185
41.238
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.850
79.498
93.374
97.215
91.920
110.111
95.465
98.021
54.333
30.759
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
61.773 euro in 2023 which includes Inventories of
3.012 euro, Receivables of
49.412 euro and cash availability of
9.350 euro.
The company's Equity was valued at
41.238 euro, while total Liabilities amounted to
30.759 euro.
Equity increased by 12.142 euro, from 29.185 euro in 2022, to 41.238 in 2023.
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