Company Mineral Tivcon S.r.l. with Fiscal Code 44371400
recorded a turnover of 2024 of
19.736,
with a net profit of
4.009
and having an average number of employees of
2.
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 -
Mineral Tivcon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
13.116
2.233
37.210
19.736
Total Income - EUR
-
-
-
-
-
-
13.116
2.233
37.210
19.736
Total Expenses - EUR
-
-
-
-
-
-
2.712
1.738
33.928
14.964
Gross Profit/Loss - EUR
-
-
-
-
-
-
10.404
494
3.282
4.773
Net Profit/Loss - EUR
-
-
-
-
-
-
10.268
472
2.757
4.009
Employees
-
-
-
-
-
-
1
1
2
2
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 -46.7%, from 37.210 euro in the year 2023, to 19.736 euro in 2024.
The Net Profit increased by 1.268 euro, from 2.757 euro in 2023, to 4.009 in the last year.
Check the financial reports for the company - Mineral Tivcon S.r.l.
Financial Rating - MINERAL TIVCON S.R.L.
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Financial Rating
Payment Limits - Mineral Tivcon S.r.l.
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Prob. of insolvency - Mineral Tivcon S.r.l.
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Insolvency Probability
Financial Reports - Mineral Tivcon S.r.l.
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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 -
Mineral Tivcon S.r.l. - CUI 44371400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
10.340
10.812
14.554
17.901
Inventories
-
-
-
-
-
-
982
7.166
927
10.652
Receivables
-
-
-
-
-
-
20
4
2.074
6.735
Cash
-
-
-
-
-
-
9.338
3.642
11.553
515
Shareholders Funds
-
-
-
-
-
-
10.308
10.812
13.536
17.469
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
32
0
1.018
432
Income in Advance
-
-
-
-
-
-
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
17.901 euro in 2024 which includes Inventories of
10.652 euro, Receivables of
6.735 euro and cash availability of
515 euro.
The company's Equity was valued at
17.469 euro, while total Liabilities amounted to
432 euro.
Equity increased by 4.009 euro, from 13.536 euro in 2023, to 17.469 in 2024.
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