Company Tib Dar Trans S.r.l. with Fiscal Code 32886577
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Tib Dar Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.629
81.403
96.554
752
0
0
0
-
-
-
Total Income - EUR
81.698
82.698
97.356
1.258
0
1.013
0
-
-
-
Total Expenses - EUR
68.267
78.650
85.753
5.673
1.745
2.255
0
-
-
-
Gross Profit/Loss - EUR
13.431
4.048
11.603
-4.415
-1.745
-1.242
0
-
-
-
Net Profit/Loss - EUR
11.575
3.217
10.629
-4.452
-1.745
-1.272
0
-
-
-
Employees
1
1
2
1
0
0
0
-
-
-
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.
Check the financial reports for the company - Tib Dar Trans S.r.l.
Financial Rating - TIB DAR TRANS S.R.L.
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Financial Rating
Payment Limits - Tib Dar Trans S.r.l.
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Prob. of insolvency - Tib Dar Trans S.r.l.
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Insolvency Probability
Financial Reports - Tib Dar Trans S.r.l.
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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 -
Tib Dar Trans S.r.l. - CUI 32886577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.402
9.626
6.858
4.175
2.422
121
118
-
-
-
Current Assets
9.935
29.845
80.643
79.525
77.922
77.458
75.740
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
6.157
13.894
21.811
19.690
19.322
19.969
19.526
-
-
-
Cash
3.779
15.951
58.832
59.835
58.600
57.489
56.215
-
-
-
Shareholders Funds
8.334
11.466
21.902
17.047
14.972
13.415
13.118
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
18.211
32.169
69.693
70.672
69.314
68.030
66.522
-
-
-
Income in Advance
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
75.740 euro in 2021 which includes Inventories of
0 euro, Receivables of
19.526 euro and cash availability of
56.215 euro.
The company's Equity was valued at
13.118 euro, while total Liabilities amounted to
66.522 euro.
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