Financial results - TERSIB EXPRES SRL

Financial Summary - Tersib Expres Srl
Unique identification code: 35241524
Registration number: J32/1125/2015
Nace: 4941
Sales - Ron
109.003
Net Profit - Ron
21.869
Employees
1
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Company Tersib Expres Srl with Fiscal Code 35241524 recorded a turnover of 2024 of 109.003, with a net profit of 21.869 and having an average number of employees of 1. 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 - Tersib Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.429 169.865 238.024 226.359 102.031 34.115 133.476 98.415 112.736 109.003
Total Income - EUR 4.429 170.431 238.413 226.582 117.236 41.013 133.592 106.752 112.636 109.003
Total Expenses - EUR 4.591 149.151 220.083 243.060 121.102 49.567 94.442 93.560 94.093 84.854
Gross Profit/Loss - EUR -162 21.281 18.330 -16.478 -3.866 -8.554 39.150 13.192 18.542 24.150
Net Profit/Loss - EUR -294 20.540 15.033 -18.742 -5.036 -9.777 36.510 12.276 17.622 21.869
Employees 2 3 3 4 2 1 1 1 1 1
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 decreased by -2.8%, from 112.736 euro in the year 2023, to 109.003 euro in 2024. The Net Profit increased by 4.346 euro, from 17.622 euro in 2023, to 21.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tersib Expres Srl - CUI 35241524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.036 31.585 55.870 62.574 35.158 12.877 4.593 8.078 23.566 15.821
Current Assets 4.816 32.366 52.964 32.100 20.356 17.543 46.877 50.619 46.214 63.715
Inventories 0 12.948 0 522 0 2.236 11.277 11.670 2.800 979
Receivables 4.742 13.602 42.850 30.881 12.202 10.152 26.832 21.938 27.072 29.933
Cash 74 5.816 10.114 697 8.154 5.155 8.767 17.012 16.342 32.804
Shareholders Funds -249 20.293 34.983 15.599 10.261 289 36.792 49.183 66.656 77.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.102 43.658 73.852 79.074 45.253 30.130 14.678 9.515 3.124 2.440
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 63.715 euro in 2024 which includes Inventories of 979 euro, Receivables of 29.933 euro and cash availability of 32.804 euro.
The company's Equity was valued at 77.096 euro, while total Liabilities amounted to 2.440 euro. Equity increased by 10.812 euro, from 66.656 euro in 2023, to 77.096 in 2024.

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