Company Tebura Trans S.r.l. with Fiscal Code 23200016
recorded a turnover of 2021 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 -
Tebura Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
391
0
0
0
0
0
0
-
-
-
Total Income - EUR
396
11.463
0
1.986
0
0
0
-
-
-
Total Expenses - EUR
8.121
9.159
58
5.964
0
0
0
-
-
-
Gross Profit/Loss - EUR
-7.725
2.305
-58
-3.979
0
0
0
-
-
-
Net Profit/Loss - EUR
-7.737
1.961
-58
-4.038
0
0
0
-
-
-
Employees
1
0
0
0
0
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 - Tebura Trans S.r.l.
Financial Rating - TEBURA TRANS S.R.L.
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Financial Rating
Payment Limits - Tebura Trans S.r.l.
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Prob. of insolvency - Tebura Trans S.r.l.
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Insolvency Probability
Financial Reports - Tebura 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 -
Tebura Trans S.r.l. - CUI 23200016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.957
6.180
6.076
0
0
0
0
-
-
-
Current Assets
24.925
25.979
25.482
27.000
26.477
25.975
25.399
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
24.180
23.932
23.538
25.470
24.976
24.503
23.960
-
-
-
Cash
745
2.047
1.944
1.531
1.501
1.473
1.440
-
-
-
Shareholders Funds
-40.008
-37.639
-37.060
-40.418
-39.635
-38.884
-38.022
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
79.890
69.799
68.618
67.418
66.113
64.859
63.421
-
-
-
Income in Advance
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
25.399 euro in 2021 which includes Inventories of
0 euro, Receivables of
23.960 euro and cash availability of
1.440 euro.
The company's Equity was valued at
-38.022 euro, while total Liabilities amounted to
63.421 euro.
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