Financial results - T.L.I. ROUTIER SRL

Financial Summary - T.l.i. Routier Srl
Unique identification code: 26254460
Registration number: J2009001496162
Nace: 4941
Sales - Ron
6.918.417
Net Profit - Ron
434.873
Employees
91
Open Account
Company T.l.i. Routier Srl with Fiscal Code 26254460 recorded a turnover of 2024 of 6.918.417, with a net profit of 434.873 and having an average number of employees of 91. 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 - T.l.i. Routier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.799 401.536 1.000.906 1.985.316 2.829.298 3.508.887 4.009.520 4.123.213 5.250.460 6.918.417
Total Income - EUR 613.763 432.319 1.322.170 2.078.173 2.841.384 3.683.166 4.029.432 4.173.372 7.075.027 7.122.287
Total Expenses - EUR 581.820 428.318 1.255.143 1.895.875 2.723.161 3.340.093 3.781.213 3.890.757 6.746.611 6.606.853
Gross Profit/Loss - EUR 31.942 4.001 67.027 182.298 118.224 343.073 248.219 282.615 328.416 515.434
Net Profit/Loss - EUR 24.611 887 34.243 150.346 95.395 283.523 209.919 233.682 274.751 434.873
Employees 13 11 38 33 42 50 53 57 78 91
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 32.5%, from 5.250.460 euro in the year 2023, to 6.918.417 euro in 2024. The Net Profit increased by 161.658 euro, from 274.751 euro in 2023, to 434.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - T.l.i. Routier Srl

Rating financiar

Financial Rating -
T.L.I. ROUTIER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
T.l.i. Routier Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
T.l.i. Routier Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
T.l.i. Routier Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - T.l.i. Routier Srl - CUI 26254460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 590.365 511.249 205.731 597.750 691.339 909.589 1.080.863 3.254.630 5.093.034 6.720.207
Current Assets 210.965 115.822 325.462 555.754 365.069 548.863 533.506 564.032 857.597 706.234
Inventories 9.768 6.566 62 7.345 6.884 17.494 32.530 39.950 4.711 7.040
Receivables 137.056 129.633 243.280 407.842 320.976 495.197 483.800 519.026 883.383 689.974
Cash 64.142 -20.377 82.120 140.566 37.208 36.171 17.176 5.056 -30.497 9.220
Shareholders Funds 167.875 141.817 179.571 326.223 192.643 288.092 346.783 411.023 603.020 1.035.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 637.721 490.866 376.768 855.447 912.840 1.191.393 1.304.233 3.450.175 5.417.608 6.679.638
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 706.234 euro in 2024 which includes Inventories of 7.040 euro, Receivables of 689.974 euro and cash availability of 9.220 euro.
The company's Equity was valued at 1.035.541 euro, while total Liabilities amounted to 6.679.638 euro. Equity increased by 435.891 euro, from 603.020 euro in 2023, to 1.035.541 in 2024.

Risk Reports Prices

Reviews - T.l.i. Routier Srl

Comments - T.l.i. Routier Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.