The most important financial indicators for the company Trans Tiberius S.r.l. - Unique Identification Number 40940006:
sales in 2023 was
49.627
euro, registering a net profit of
11.629
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Tiberius S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
24.414
23.605
30.494
42.713
49.627
Total Income - EUR
-
-
-
-
-
24.414
23.605
30.494
42.713
49.627
Total Expenses - EUR
-
-
-
-
-
9.241
17.978
18.013
32.811
36.092
Gross Profit/Loss - EUR
-
-
-
-
-
15.174
5.627
12.481
9.902
13.535
Net Profit/Loss - EUR
-
-
-
-
-
14.441
4.968
11.676
8.646
11.629
Employees
-
-
-
-
-
1
1
1
1
1
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 16.5%, from 42.713 euro in the year 2022, to 49.627 euro in 2023.
The Net Profit increased by 3.009 euro, from 8.646 euro in 2022, to 11.629 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 -
Trans Tiberius S.r.l. - CUI 40940006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.437
4.664
5.862
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
15.792
21.412
25.242
24.774
16.886
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.565
2.132
901
3.992
8.712
Cash
-
-
-
-
-
14.227
19.280
24.341
20.782
8.174
Shareholders Funds
-
-
-
-
-
14.483
19.177
30.427
8.687
20.289
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.308
2.235
677
20.751
34
Income in Advance
-
-
-
-
-
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
16.886 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.712 euro and cash availability of
8.174 euro.
The company's Equity was valued at
20.289 euro, while total Liabilities amounted to
34 euro.
Equity increased by 11.629 euro, from 8.687 euro in 2022, to 20.289 in 2023.
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