The most important financial indicators for the company Tiona Trans S.r.l. - Unique Identification Number 3736649:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 -
Tiona Trans S.r.l. - CUI 3736649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.086
66.287
66.082
67.581
68.887
70.247
71.560
324.796
352.361
340.550
Current Assets
341.664
326.230
325.113
323.677
317.732
310.285
302.865
296.100
297.019
296.118
Inventories
9.854
9.936
9.835
9.669
9.491
9.307
9.131
8.928
8.956
8.929
Receivables
331.775
316.051
313.184
307.535
301.891
296.087
290.473
284.032
284.913
284.049
Cash
34
242
2.094
6.474
6.349
4.891
3.261
3.140
3.150
3.140
Shareholders Funds
2.565
-21.278
-30.267
-269.718
-264.812
-260.490
-255.630
-250.010
-250.786
-250.025
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
679.648
699.869
680.176
664.955
652.791
639.662
626.076
612.192
614.091
612.229
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
296.118 euro in 2023 which includes Inventories of
8.929 euro, Receivables of
284.049 euro and cash availability of
3.140 euro.
The company's Equity was valued at
-250.025 euro, while total Liabilities amounted to
612.229 euro.
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