Company Tbi Spedition Trans S.r.l. with Fiscal Code 27927450
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Tbi Spedition Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.563
10.232
7.720
8.823
6.449
11.490
7.338
7.899
0
0
Total Income - EUR
7.563
10.232
7.720
8.823
6.449
11.490
7.338
7.899
0
0
Total Expenses - EUR
14.929
16.470
29.118
21.922
23.505
14.944
16.707
15.213
0
0
Gross Profit/Loss - EUR
-7.366
-6.239
-21.398
-13.099
-17.057
-3.454
-9.369
-7.315
0
0
Net Profit/Loss - EUR
-7.593
-6.443
-21.479
-13.187
-17.121
-3.568
-9.442
-7.393
0
0
Employees
2
2
2
2
2
1
1
1
0
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.
Check the financial reports for the company - Tbi Spedition Trans S.r.l.
Financial Rating - TBI SPEDITION TRANS S.R.L.
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Financial Rating
Payment Limits - Tbi Spedition Trans S.r.l.
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Prob. of insolvency - Tbi Spedition Trans S.r.l.
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Insolvency Probability
Financial Reports - Tbi Spedition Trans 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 -
Tbi Spedition Trans S.r.l. - CUI 27927450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
2.980
0
0
0
0
0
0
Current Assets
2.382
2.092
3.712
5.249
5.638
6.002
6.062
6.615
6.595
6.389
Inventories
0
0
497
0
0
0
0
170
170
0
Receivables
1.692
1.625
3.107
5.136
5.547
5.800
5.803
6.452
6.432
6.396
Cash
690
467
108
113
91
202
259
-7
-7
-7
Shareholders Funds
-25.702
-31.883
-52.823
-65.041
-80.902
-82.937
-90.540
-98.215
-97.917
-97.369
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.084
33.975
56.535
73.269
86.540
88.939
96.602
104.830
104.512
103.759
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
6.389 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.396 euro and cash availability of
-7 euro.
The company's Equity was valued at
-97.369 euro, while total Liabilities amounted to
103.759 euro.
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