Company Tib - Trans Srl with Fiscal Code 14418187
recorded a turnover of 2024 of
108.602,
with a net profit of
4.806
and having an average number of employees of
2.
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 - Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.080
36.701
62.206
118.840
91.787
77.646
65.361
116.626
151.230
108.602
Total Income - EUR
54.769
36.703
62.396
118.973
92.203
77.837
66.288
116.636
151.483
108.731
Total Expenses - EUR
56.658
45.940
67.759
124.074
88.787
73.909
69.955
99.403
99.214
101.727
Gross Profit/Loss - EUR
-1.890
-9.237
-5.363
-5.102
3.416
3.928
-3.667
17.232
52.269
7.004
Net Profit/Loss - EUR
-3.533
-9.604
-5.992
-6.294
2.492
3.417
-4.327
16.060
50.750
4.806
Employees
3
3
4
3
2
2
2
2
2
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 -27.8%, from 151.230 euro in the year 2023, to 108.602 euro in 2024.
The Net Profit decreased by -45.660 euro, from 50.750 euro in 2023, to 4.806 in the last year.
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Financial Rating - TIB - TRANS SRL
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Financial Reports - Tib - Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tib - Trans Srl - CUI 14418187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.143
11.504
6.932
2.507
515
332
1.420
1.703
5.479
24.309
Current Assets
10.137
12.247
30.926
27.554
22.633
23.372
22.525
40.251
75.963
38.429
Inventories
9.039
11.291
18.472
3.832
2.477
9.424
16.645
10.037
10.653
11.243
Receivables
498
855
11.869
2.331
221
7.258
133
26.511
7.953
8.387
Cash
599
101
585
21.391
19.936
6.689
5.747
3.703
57.358
18.799
Shareholders Funds
4.267
-5.380
-11.281
18.089
20.233
20.833
16.043
32.153
75.308
49.651
Social Capital
60.742
4.454
4.378
24.498
0
17.407
17.021
17.074
17.022
40
Debts
22.013
29.238
49.162
12.020
2.985
3.012
7.929
9.800
7.807
14.149
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
"4941 - 4941"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.429 euro in 2024 which includes Inventories of
11.243 euro, Receivables of
8.387 euro and cash availability of
18.799 euro.
The company's Equity was valued at
49.651 euro, while total Liabilities amounted to
14.149 euro.
Equity decreased by -25.236 euro, from 75.308 euro in 2023, to 49.651 in 2024.
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