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Financial results - HERMANOS TIBICHI TRANS S.R.L.

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Financial Summary - Hermanos Tibichi Trans S.r.l.
Unique identification code: 42415720
Registration number: J07/196/2020
Nace: 4941
Sales - Ron
42.120
Net Profit - Ron
164
Employees
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Company Hermanos Tibichi Trans S.r.l. with Fiscal Code 42415720 recorded a turnover of 2024 of 42.120, with a net profit of 164 and having an average number of employees of - . 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 - Hermanos Tibichi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.099 44.114 65.215 82.178 42.120
Total Income - EUR - - - - - 10.099 44.114 65.216 82.178 42.120
Total Expenses - EUR - - - - - 5.447 18.664 56.401 48.853 41.535
Gross Profit/Loss - EUR - - - - - 4.652 25.450 8.815 33.325 585
Net Profit/Loss - EUR - - - - - 4.553 25.009 8.257 32.508 164
Employees - - - - - 1 1 1 1 0
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 decreased by -48.5%, from 82.178 euro in the year 2023, to 42.120 euro in 2024. The Net Profit decreased by -32.162 euro, from 32.508 euro in 2023, to 164 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 - Hermanos Tibichi Trans S.r.l. - CUI 42415720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 73 0 0 6.782 8.269
Current Assets - - - - - 7.800 43.051 42.659 81.987 2.315
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.682 28.519 33.513 78.576 1.907
Cash - - - - - 6.118 14.532 9.146 3.411 408
Shareholders Funds - - - - - 4.594 29.501 37.849 70.242 255
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.280 13.549 4.810 18.527 10.329
Income in Advance - - - - - 0 0 0 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 2.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.907 euro and cash availability of 408 euro.
The company's Equity was valued at 255 euro, while total Liabilities amounted to 10.329 euro. Equity decreased by -69.595 euro, from 70.242 euro in 2023, to 255 in 2024.
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