Financial results - TIA-COLLECT S.R.L.

Financial Summary - Tia-Collect S.r.l.
Unique identification code: 33497055
Registration number: J37/271/2014
Nace: 4941
Sales - Ron
1.953.165
Net Profit - Ron
7.898
Employees
14
Open Account
Company Tia-Collect S.r.l. with Fiscal Code 33497055 recorded a turnover of 2024 of 1.953.165, with a net profit of 7.898 and having an average number of employees of 14. 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 - Tia-Collect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.715 208.967 451.639 704.958 767.417 869.191 1.186.034 1.547.485 1.953.165
Total Income - EUR - 58.913 214.503 453.879 738.940 772.639 877.119 1.209.690 1.563.025 1.958.712
Total Expenses - EUR - 56.214 183.879 398.718 700.763 697.139 835.616 1.185.185 1.458.844 1.948.274
Gross Profit/Loss - EUR - 2.699 30.624 55.161 38.177 75.501 41.503 24.505 104.180 10.437
Net Profit/Loss - EUR - 1.776 28.355 50.623 30.796 68.221 33.807 15.367 90.203 7.898
Employees - 1 3 1 9 9 10 11 13 14
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 26.9%, from 1.547.485 euro in the year 2023, to 1.953.165 euro in 2024. The Net Profit decreased by -81.801 euro, from 90.203 euro in 2023, to 7.898 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-Collect S.r.l. - CUI 33497055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35.043 85.020 170.868 163.699 100.976 142.921 178.103 384.215 373.496
Current Assets - 22.025 42.227 101.421 134.012 166.890 173.020 225.741 265.337 160.751
Inventories - 0 2.484 0 0 0 0 52 4.436 0
Receivables - 10.915 37.643 93.520 119.196 93.048 95.241 205.353 217.197 154.955
Cash - 11.110 2.100 7.901 14.816 73.842 77.779 20.337 43.704 5.796
Shareholders Funds - 1.821 27.237 77.359 106.657 172.856 202.830 201.301 290.894 297.166
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 55.247 100.010 194.929 191.054 95.010 113.112 202.543 358.658 237.081
Income in Advance - 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 160.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.955 euro and cash availability of 5.796 euro.
The company's Equity was valued at 297.166 euro, while total Liabilities amounted to 237.081 euro. Equity increased by 7.898 euro, from 290.894 euro in 2023, to 297.166 in 2024.

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