Financial results - TIBEDA TRANSINVEST SRL

Financial Summary - Tibeda Transinvest Srl
Unique identification code: 37981758
Registration number: J33/1327/2017
Nace: 4941
Sales - Ron
480.035
Net Profit - Ron
-33.972
Employees
1
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Company Tibeda Transinvest Srl with Fiscal Code 37981758 recorded a turnover of 2024 of 480.035, with a net profit of -33.972 and having an average number of employees of 1. 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 - Tibeda Transinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.463 141.577 98.567 70.781 48.810 103.865 137.215 480.035
Total Income - EUR - - 48.463 141.580 98.567 70.806 70.721 103.866 138.281 496.580
Total Expenses - EUR - - 26.145 105.705 97.120 88.990 53.429 68.489 98.767 517.890
Gross Profit/Loss - EUR - - 22.318 35.875 1.448 -18.184 17.293 35.377 39.513 -21.309
Net Profit/Loss - EUR - - 21.833 34.459 462 -18.891 16.600 34.359 38.338 -33.972
Employees - - 1 1 1 1 1 1 1 1
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 251.8%, from 137.215 euro in the year 2023, to 480.035 euro in 2024. The Net Profit decreased by -38.124 euro, from 38.338 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibeda Transinvest Srl - CUI 37981758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 0 33.350 36.209 20.933 26.973 61.472 129.488
Current Assets - - 26.509 54.723 17.545 21.209 24.824 53.532 39.609 11.207
Inventories - - 0 14 100 62 120 419 8.266 2.514
Receivables - - 1.688 22.210 7.837 20.134 10.670 29.261 8.562 6.271
Cash - - 24.821 32.499 9.608 1.013 14.033 23.852 22.780 2.422
Shareholders Funds - - 21.877 51.637 46.884 27.104 43.102 57.317 95.482 60.976
Social Capital - - 44 43 42 41 40 0 40 40
Debts - - 4.666 3.087 4.011 30.314 2.654 23.187 5.599 79.718
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 11.207 euro in 2024 which includes Inventories of 2.514 euro, Receivables of 6.271 euro and cash availability of 2.422 euro.
The company's Equity was valued at 60.976 euro, while total Liabilities amounted to 79.718 euro. Equity decreased by -33.972 euro, from 95.482 euro in 2023, to 60.976 in 2024.

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