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Financial results - DEI - TIL TRANSPORT S.R.L.

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Financial Summary - Dei - Til Transport S.r.l.
Unique identification code: 47466954
Registration number: J2023000076329
Nace: 4941
Sales - Ron
385.249
Net Profit - Ron
42.922
Employees
3
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Company Dei - Til Transport S.r.l. with Fiscal Code 47466954 recorded a turnover of 2024 of 385.249, with a net profit of 42.922 and having an average number of employees of 3. 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 - Dei - Til Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 127.583 385.249
Total Income - EUR - - - - - - - - 127.604 385.844
Total Expenses - EUR - - - - - - - - 108.206 336.078
Gross Profit/Loss - EUR - - - - - - - - 19.399 49.766
Net Profit/Loss - EUR - - - - - - - - 18.146 42.922
Employees - - - - - - - - 1 3
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 203.7%, from 127.583 euro in the year 2023, to 385.249 euro in 2024. The Net Profit increased by 24.878 euro, from 18.146 euro in 2023, to 42.922 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 - Dei - Til Transport S.r.l. - CUI 47466954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.644 208.213
Current Assets - - - - - - - - 43.796 99.130
Inventories - - - - - - - - 230 0
Receivables - - - - - - - - 24.860 74.426
Cash - - - - - - - - 18.707 24.704
Shareholders Funds - - - - - - - - 18.186 61.007
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 50.254 246.336
Income in Advance - - - - - - - - 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 99.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.426 euro and cash availability of 24.704 euro.
The company's Equity was valued at 61.007 euro, while total Liabilities amounted to 246.336 euro. Equity increased by 42.922 euro, from 18.186 euro in 2023, to 61.007 in 2024.
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