Company Ti & Go Trans S.r.l. with Fiscal Code 21480629
recorded a turnover of 2024 of
491.245,
with a net profit of
19.734
and having an average number of employees of
10.
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 -
Ti & Go Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
245.339
266.230
342.040
379.371
451.035
521.358
588.934
515.829
489.440
491.245
Total Income - EUR
257.455
268.153
347.667
379.885
451.537
524.330
588.947
515.831
489.738
491.245
Total Expenses - EUR
236.849
265.350
317.107
350.696
400.071
436.277
559.445
556.464
507.589
467.705
Gross Profit/Loss - EUR
20.606
2.803
30.559
29.189
51.466
88.054
29.502
-40.633
-17.851
23.541
Net Profit/Loss - EUR
20.606
2.803
25.973
25.391
46.951
83.084
23.730
-45.791
-22.748
19.734
Employees
11
10
9
10
10
10
10
10
11
10
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 0.9%, from 489.440 euro in the year 2023, to 491.245 euro in 2024.
The Net Profit increased by 19.734 euro, from 0 euro in 2023, to 19.734 in the last year.
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Financial Rating - TI & GO TRANS S.R.L.
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Prob. of insolvency - Ti & Go Trans S.r.l.
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Insolvency Probability
Financial Reports - Ti & Go Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ti & Go Trans S.r.l. - CUI 21480629
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134.281
156.596
159.553
135.972
116.504
130.464
92.057
56.702
19.215
7.314
Current Assets
52.578
55.027
72.736
69.116
83.917
53.286
58.251
28.962
2.786
39.453
Inventories
14.775
11.070
10.882
10.642
10.436
10.238
10.011
10.042
0
0
Receivables
36.925
43.228
59.934
58.237
72.214
3.719
44.592
16.458
1.923
38.550
Cash
878
729
1.920
237
1.267
39.328
3.648
2.462
863
902
Shareholders Funds
-10.282
-7.374
18.724
43.467
89.577
159.148
86.480
-45.743
-68.352
-48.117
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
197.140
218.997
213.565
161.621
110.845
24.601
63.829
131.407
90.353
94.884
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
39.453 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.550 euro and cash availability of
902 euro.
The company's Equity was valued at
-48.117 euro, while total Liabilities amounted to
94.884 euro.
Equity increased by 19.853 euro, from -68.352 euro in 2023, to -48.117 in 2024.
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