The most important financial indicators for the company Tiberius Srl - Unique Identification Number 2855790:
sales in 2023 was
-
euro, registering a net profit of
-1.111
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tiberius Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
401.222
573.215
112.237
76.944
76.678
60.745
28.003
10.901
6.528
0
Total Income - EUR
402.737
594.659
122.584
79.509
76.717
60.762
33.203
10.901
6.528
0
Total Expenses - EUR
397.922
593.157
122.401
71.551
77.660
60.016
33.227
10.553
5.316
1.111
Gross Profit/Loss - EUR
4.815
1.502
183
7.958
-943
746
-24
348
1.212
-1.111
Net Profit/Loss - EUR
4.045
1.262
154
426
-1.178
627
-24
294
1.016
-1.111
Employees
15
9
3
1
4
5
2
0
0
0
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.
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 -
Tiberius Srl - CUI 2855790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.620
130.899
131.376
138.834
145.843
199.147
214.314
226.037
241.022
242.842
Current Assets
232.009
256.421
241.495
232.894
218.012
195.287
172.345
169.345
171.765
171.015
Inventories
46.372
55.202
45.906
51.058
48.161
47.777
47.463
51.855
53.590
53.427
Receivables
176.216
186.565
190.478
173.764
162.509
146.711
124.520
117.244
117.536
117.217
Cash
9.422
14.654
5.111
8.072
7.342
800
362
247
639
371
Shareholders Funds
264.298
267.766
265.189
261.127
255.158
250.843
235.740
230.806
232.538
230.722
Social Capital
208.831
210.574
208.426
204.899
201.139
197.244
193.504
189.213
189.800
189.225
Debts
210.552
239.525
212.254
195.824
170.524
90.288
75.439
69.915
70.126
69.913
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.015 euro in 2023 which includes Inventories of
53.427 euro, Receivables of
117.217 euro and cash availability of
371 euro.
The company's Equity was valued at
230.722 euro, while total Liabilities amounted to
69.913 euro.
Equity decreased by -1.111 euro, from 232.538 euro in 2022, to 230.722 in 2023.
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