Financial results - TIA 4 ALL SRL

Financial Summary - Tia 4 All Srl
Unique identification code: 30612060
Registration number: J08/1370/2012
Nace: 4939
Sales - Ron
65.276
Net Profit - Ron
7.677
Employees
2
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Company Tia 4 All Srl with Fiscal Code 30612060 recorded a turnover of 2024 of 65.276, with a net profit of 7.677 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tia 4 All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.168 69.114 49.032 57.974 58.717 59.191 67.645 80.887 69.589 65.276
Total Income - EUR 48.584 69.135 49.044 58.897 61.724 59.202 67.650 80.904 71.566 65.336
Total Expenses - EUR 33.642 43.788 38.784 45.459 47.582 39.462 48.186 57.349 64.477 56.705
Gross Profit/Loss - EUR 14.942 25.347 10.260 13.438 14.142 19.739 19.464 23.554 7.089 8.632
Net Profit/Loss - EUR 13.484 23.973 9.768 12.847 13.523 19.147 18.788 22.826 6.388 7.677
Employees 1 1 1 2 2 2 2 2 3 2
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 -5.7%, from 69.589 euro in the year 2023, to 65.276 euro in 2024. The Net Profit increased by 1.325 euro, from 6.388 euro in 2023, to 7.677 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 - Tia 4 All Srl - CUI 30612060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.739 2.948 2.158 2.134 1.678 2.065 1.807 13.079 7.953 8.810
Current Assets 38.011 43.697 55.036 67.397 82.955 101.023 73.233 77.802 43.578 37.571
Inventories 0 39 0 1 0 0 0 0 0 0
Receivables -416 3.454 9.659 7.884 11.072 10.862 11.083 12.454 13.366 6.052
Cash 38.427 40.203 45.377 59.512 71.883 90.161 62.150 65.347 30.211 31.519
Shareholders Funds 40.620 43.669 52.698 64.578 76.851 94.542 62.685 75.033 25.158 22.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.129 2.975 4.551 4.953 7.782 8.547 12.356 15.848 26.373 23.519
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.052 euro and cash availability of 31.519 euro.
The company's Equity was valued at 22.862 euro, while total Liabilities amounted to 23.519 euro. Equity decreased by -2.156 euro, from 25.158 euro in 2023, to 22.862 in 2024.

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