Financial results - TIARA TRANS CARGO SRL

Financial Summary - Tiara Trans Cargo Srl
Unique identification code: 37024564
Registration number: J2017001389409
Nace: 4941
Sales - Ron
2.238.914
Net Profit - Ron
384.765
Employees
43
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Company Tiara Trans Cargo Srl with Fiscal Code 37024564 recorded a turnover of 2024 of 2.238.914, with a net profit of 384.765 and having an average number of employees of 43. 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 - Tiara Trans Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 238.334 596.866 952.783 1.090.466 1.161.502 1.882.754 1.874.093 2.238.914
Total Income - EUR - - 239.558 597.673 953.751 1.090.958 1.161.729 1.934.954 2.139.294 2.385.998
Total Expenses - EUR - - 192.243 481.678 715.814 852.297 937.845 1.534.642 1.683.721 1.928.473
Gross Profit/Loss - EUR - - 47.316 115.995 237.937 238.662 223.884 400.312 455.573 457.525
Net Profit/Loss - EUR - - 42.376 110.026 228.408 221.993 187.687 341.288 383.643 384.765
Employees - - 6 8 19 22 22 34 38 43
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 20.1%, from 1.874.093 euro in the year 2023, to 2.238.914 euro in 2024. The Net Profit increased by 3.267 euro, from 383.643 euro in 2023, to 384.765 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 - Tiara Trans Cargo Srl - CUI 37024564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79.531 233.327 340.713 234.096 380.152 356.399 1.153.093 786.106
Current Assets - - 75.423 165.862 345.221 356.313 363.145 629.621 706.354 637.482
Inventories - - 875 4.177 2.888 797 0 0 0 0
Receivables - - 55.898 158.741 339.485 265.387 310.208 588.054 673.852 634.481
Cash - - 18.650 2.944 2.848 90.128 52.938 41.567 32.502 3.001
Shareholders Funds - - 42.420 110.078 228.459 215.613 187.736 341.337 383.691 384.814
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 112.664 289.844 459.920 375.722 560.744 655.660 1.490.477 1.053.583
Income in Advance - - 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 637.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 634.481 euro and cash availability of 3.001 euro.
The company's Equity was valued at 384.814 euro, while total Liabilities amounted to 1.053.583 euro. Equity increased by 3.267 euro, from 383.691 euro in 2023, to 384.814 in 2024.

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