Company Tebi Trans Srl with Fiscal Code 23959696
recorded a turnover of 2024 of
188.220,
with a net profit of
9.064
and having an average number of employees of
4.
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 -
Tebi Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.919
83.825
138.861
145.699
168.566
147.029
142.053
152.366
185.479
188.220
Total Income - EUR
85.334
83.825
138.861
146.000
169.200
147.856
142.053
159.428
185.481
188.662
Total Expenses - EUR
93.400
86.830
129.397
143.379
149.586
127.040
120.314
146.530
167.888
178.114
Gross Profit/Loss - EUR
-8.066
-3.004
9.464
2.621
19.614
20.816
21.739
12.898
17.592
10.548
Net Profit/Loss - EUR
-8.066
-3.843
6.157
1.161
17.921
19.453
20.349
11.637
16.185
9.064
Employees
2
2
3
3
3
3
2
3
4
4
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 2.0%, from 185.479 euro in the year 2023, to 188.220 euro in 2024.
The Net Profit decreased by -7.031 euro, from 16.185 euro in 2023, to 9.064 in the last year.
Check the financial reports for the company - Tebi Trans Srl
Financial Rating - TEBI TRANS SRL
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Financial Rating
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Prob. of insolvency - Tebi Trans Srl
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Insolvency Probability
Financial Reports - Tebi Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tebi Trans Srl - CUI 23959696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.407
9.537
7.428
11.398
25.249
15.480
10.417
10.070
10.224
18.325
Current Assets
21.951
33.335
46.296
38.990
62.056
77.065
105.098
73.448
61.773
54.887
Inventories
1.193
0
0
2.733
1.333
1.308
0
5.758
3.012
3.163
Receivables
20.453
23.276
26.949
28.918
30.513
30.582
47.024
38.747
49.412
48.844
Cash
306
10.059
19.347
7.340
30.210
45.175
58.074
28.943
9.350
2.879
Shareholders Funds
-47.140
-50.502
-43.491
-41.532
-22.806
-2.920
17.494
29.185
41.238
9.865
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
79.498
93.374
97.215
91.920
110.111
95.465
98.021
54.333
30.759
63.347
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
54.887 euro in 2024 which includes Inventories of
3.163 euro, Receivables of
48.844 euro and cash availability of
2.879 euro.
The company's Equity was valued at
9.865 euro, while total Liabilities amounted to
63.347 euro.
Equity decreased by -31.143 euro, from 41.238 euro in 2023, to 9.865 in 2024.
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