Company Tibe Şi Ovi Trans S.r.l. with Fiscal Code 44124515
recorded a turnover of 2024 of
42.027,
with a net profit of
239
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 -
Tibe Şi Ovi Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
18.328
40.776
38.353
42.027
Total Income - EUR
-
-
-
-
-
-
18.328
40.824
39.077
42.027
Total Expenses - EUR
-
-
-
-
-
-
14.021
36.763
38.357
41.367
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.307
4.061
719
660
Net Profit/Loss - EUR
-
-
-
-
-
-
4.077
3.653
328
239
Employees
-
-
-
-
-
-
1
3
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 increased by 10.2%, from 38.353 euro in the year 2023, to 42.027 euro in 2024.
The Net Profit decreased by -87 euro, from 328 euro in 2023, to 239 in the last year.
Check the financial reports for the company - Tibe Şi Ovi Trans S.r.l.
Financial Rating - TIBE ŞI OVI TRANS S.R.L.
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Financial Rating
Payment Limits - Tibe Şi Ovi Trans S.r.l.
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Prob. of insolvency - Tibe Şi Ovi Trans S.r.l.
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Insolvency Probability
Financial Reports - Tibe Şi Ovi 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 -
Tibe Şi Ovi Trans S.r.l. - CUI 44124515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
9
0
0
0
Current Assets
-
-
-
-
-
-
4.823
9.703
10.394
10.496
Inventories
-
-
-
-
-
-
101
352
420
0
Receivables
-
-
-
-
-
-
3.767
5.403
5.214
3.253
Cash
-
-
-
-
-
-
955
3.947
4.760
7.242
Shareholders Funds
-
-
-
-
-
-
4.118
7.783
8.088
8.282
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
713
1.919
2.306
2.214
Income in Advance
-
-
-
-
-
-
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
10.496 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.253 euro and cash availability of
7.242 euro.
The company's Equity was valued at
8.282 euro, while total Liabilities amounted to
2.214 euro.
Equity increased by 239 euro, from 8.088 euro in 2023, to 8.282 in 2024.
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