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Financial results - TI & SE TRANS COMPANY SRL

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Financial Summary - Ti & Se Trans Company Srl
Unique identification code: 18335084
Registration number: J2006000155238
Nace: 4941
Sales - Ron
243.406
Net Profit - Ron
25.981
Employees
5
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Company Ti & Se Trans Company Srl with Fiscal Code 18335084 recorded a turnover of 2024 of 243.406, with a net profit of 25.981 and having an average number of employees of 5. 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 & Se Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.999 269.018 269.272 244.030 275.790 233.111 225.344 235.747 268.086 243.406
Total Income - EUR 279.988 275.498 270.283 264.422 280.989 242.355 231.319 235.747 268.433 245.436
Total Expenses - EUR 305.973 269.597 273.608 284.881 328.940 254.427 218.257 225.730 237.481 213.109
Gross Profit/Loss - EUR -25.986 5.901 -3.325 -20.459 -47.951 -12.072 13.062 10.018 30.951 32.327
Net Profit/Loss - EUR -25.986 5.901 -5.891 -23.103 -50.709 -14.344 10.749 7.660 28.267 25.981
Employees 7 6 8 6 6 5 5 5 5 5
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 -8.7%, from 268.086 euro in the year 2023, to 243.406 euro in 2024. The Net Profit decreased by -2.128 euro, from 28.267 euro in 2023, to 25.981 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ti & Se Trans Company Srl - CUI 18335084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.344 19.367 14.376 14.580 13.310 5.664 1.184 630 12.212 12.441
Current Assets 44.712 52.067 47.333 50.123 37.762 30.608 31.886 39.707 51.136 38.142
Inventories 0 0 0 0 0 0 0 0 0 5
Receivables 39.482 36.992 50.445 53.584 39.654 35.359 36.465 42.416 55.164 39.740
Cash 5.229 15.075 -3.112 -3.461 -1.891 -4.752 -4.579 -2.709 -4.029 -1.604
Shareholders Funds -134.099 -126.830 -130.575 -151.279 -199.059 -209.627 -194.230 -187.172 -158.338 -131.472
Social Capital 45 45 44 45 44 45 44 45 44 44
Debts 205.155 198.264 192.285 215.983 250.132 245.899 227.300 227.510 221.686 182.055
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 38.142 euro in 2024 which includes Inventories of 5 euro, Receivables of 39.740 euro and cash availability of -1.604 euro.
The company's Equity was valued at -131.472 euro, while total Liabilities amounted to 182.055 euro. Equity increased by 25.981 euro, from -158.338 euro in 2023, to -131.472 in 2024.
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