Company Pal Tib Invest Srl with Fiscal Code 15015840
recorded a turnover of 2024 of
312.917,
with a net profit of
59.029
and having an average number of employees of
5.
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 -
Pal Tib Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.863
57.524
57.826
52.199
81.606
85.506
98.752
201.766
279.841
312.917
Total Income - EUR
71.339
59.667
58.721
53.784
81.655
92.398
113.166
203.074
279.985
317.710
Total Expenses - EUR
72.760
70.756
62.164
55.554
78.961
81.907
91.822
162.323
206.919
250.580
Gross Profit/Loss - EUR
-1.421
-11.089
-3.443
-1.769
2.694
10.490
21.344
40.751
73.066
67.130
Net Profit/Loss - EUR
-1.421
-11.089
-4.035
-2.307
1.935
9.808
20.417
39.107
70.803
59.029
Employees
3
2
2
2
3
3
3
4
4
5
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 12.4%, from 279.841 euro in the year 2023, to 312.917 euro in 2024.
The Net Profit decreased by -11.378 euro, from 70.803 euro in 2023, to 59.029 in the last year.
Check the financial reports for the company - Pal Tib Invest Srl
Financial Rating - PAL TIB INVEST SRL
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Prob. of insolvency - Pal Tib Invest Srl
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Insolvency Probability
Financial Reports - Pal Tib Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pal Tib Invest Srl - CUI 15015840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.791
20.591
12.633
6.408
4.861
4.938
16.667
12.503
39.072
25.590
Current Assets
12.681
11.811
9.396
20.192
27.150
23.939
32.121
52.257
70.922
74.835
Inventories
2.695
4.460
4.764
6.017
7.198
5.531
595
1.828
2.085
2.955
Receivables
6.780
1.469
913
5.480
7.859
6.413
9.555
15.339
24.910
27.302
Cash
3.205
5.883
3.719
8.696
12.093
11.995
21.972
35.090
43.928
44.579
Shareholders Funds
-65.366
-75.788
-78.541
-79.406
-75.934
-64.687
-42.835
-3.861
66.954
78.894
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.838
108.190
100.570
106.007
107.945
93.564
91.623
68.621
43.040
21.531
Income in Advance
0
0
0
0
0
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
74.835 euro in 2024 which includes Inventories of
2.955 euro, Receivables of
27.302 euro and cash availability of
44.579 euro.
The company's Equity was valued at
78.894 euro, while total Liabilities amounted to
21.531 euro.
Equity increased by 12.314 euro, from 66.954 euro in 2023, to 78.894 in 2024.
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