Company Tib Rent A Car Srl with Fiscal Code 35226010
recorded a turnover of 2024 of
227.066,
with a net profit of
54.219
and having an average number of employees of
4.
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 Rent A Car Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.384
18.119
27.565
68.087
60.182
82.521
88.029
162.347
227.066
Total Income - EUR
-
2.052
18.557
28.704
71.218
63.644
83.005
90.773
167.536
239.456
Total Expenses - EUR
-
1.355
2.084
21.492
43.018
48.314
78.979
87.978
141.310
179.760
Gross Profit/Loss - EUR
-
697
16.472
7.212
28.200
15.330
4.026
2.795
26.226
59.697
Net Profit/Loss - EUR
-
635
15.916
6.531
27.489
14.899
3.354
1.905
24.751
54.219
Employees
-
0
0
1
2
2
2
2
3
4
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 40.7%, from 162.347 euro in the year 2023, to 227.066 euro in 2024.
The Net Profit increased by 29.607 euro, from 24.751 euro in 2023, to 54.219 in the last year.
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Financial Reports - Tib Rent A Car Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tib Rent A Car Srl - CUI 35226010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.400
371
7.962
17.490
24.179
34.868
29.673
43.315
87.490
Current Assets
-
359
16.438
28.112
55.212
49.242
44.345
43.812
49.921
71.115
Inventories
-
0
0
0
0
7.611
8.098
8.411
0
0
Receivables
-
0
810
1.619
49.417
35.986
26.063
17.376
25.325
52.748
Cash
-
359
15.628
26.493
5.795
5.644
10.184
18.025
24.596
18.366
Shareholders Funds
-
651
16.555
22.782
49.830
63.785
65.725
1.954
26.699
80.769
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.108
254
13.291
22.872
21.603
28.777
91.952
74.114
86.680
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
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.115 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.748 euro and cash availability of
18.366 euro.
The company's Equity was valued at
80.769 euro, while total Liabilities amounted to
86.680 euro.
Equity increased by 54.219 euro, from 26.699 euro in 2023, to 80.769 in 2024.
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