The most important financial indicators for the company Ti & Go Trans S.r.l. - Unique Identification Number 21480629:
sales in 2023 was
489.440
euro, registering a net profit of
-22.748
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ti & Go Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
231.912
245.339
266.230
342.040
379.371
451.035
521.358
588.934
515.829
489.440
Total Income - EUR
232.171
257.455
268.153
347.667
379.885
451.537
524.330
588.947
515.831
489.738
Total Expenses - EUR
225.191
236.849
265.350
317.107
350.696
400.071
436.277
559.445
556.464
507.589
Gross Profit/Loss - EUR
6.980
20.606
2.803
30.559
29.189
51.466
88.054
29.502
-40.633
-17.851
Net Profit/Loss - EUR
6.980
20.606
2.803
25.973
25.391
46.951
83.084
23.730
-45.791
-22.748
Employees
11
11
10
9
10
10
10
10
10
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.8%, from 515.829 euro in the year 2022, to 489.440 euro in 2023.
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 -
Ti & Go Trans S.r.l. - CUI 21480629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.445
134.281
156.596
159.553
135.972
116.504
130.464
92.057
56.702
19.215
Current Assets
40.751
52.578
55.027
72.736
69.116
83.917
53.286
58.251
28.962
2.786
Inventories
7.361
14.775
11.070
10.882
10.642
10.436
10.238
10.011
10.042
0
Receivables
30.602
36.925
43.228
59.934
58.237
72.214
3.719
44.592
16.458
1.923
Cash
2.787
878
729
1.920
237
1.267
39.328
3.648
2.462
863
Shareholders Funds
-30.632
-10.282
-7.374
18.724
43.467
89.577
159.148
86.480
-45.743
-68.352
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
167.827
197.140
218.997
213.565
161.621
110.845
24.601
63.829
131.407
90.353
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.786 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.923 euro and cash availability of
863 euro.
The company's Equity was valued at
-68.352 euro, while total Liabilities amounted to
90.353 euro.
Equity decreased by -22.748 euro, from -45.743 euro in 2022, to -68.352 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Ti & Go Trans S.r.l.