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Financial results - TIBERIU ANDREAS SPEDITION S.R.L.

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Financial Summary - Tiberiu Andreas Spedition S.r.l.
Unique identification code: 41140877
Registration number: J01/1025/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-104
Employees
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Company Tiberiu Andreas Spedition S.r.l. with Fiscal Code 41140877 recorded a turnover of 2024 of - , with a net profit of -104 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 - Tiberiu Andreas Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.756 21.408 2.063 - 0 0
Total Income - EUR - - - - 20.756 21.408 2.063 - 0 0
Total Expenses - EUR - - - - 19.589 17.059 6.916 - 153 104
Gross Profit/Loss - EUR - - - - 1.167 4.349 -4.853 - -153 -104
Net Profit/Loss - EUR - - - - 959 4.135 -4.874 - -153 -104
Employees - - - - 1 1 1 - 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tiberiu Andreas Spedition S.r.l. - CUI 41140877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.578 1.161 0 - 0 0
Current Assets - - - - 6.770 10.690 4.469 - 4.651 4.501
Inventories - - - - 6 1.466 1.433 - 1.433 1.425
Receivables - - - - 0 2.640 2.984 - 2.984 2.967
Cash - - - - 6.763 6.585 52 - 234 109
Shareholders Funds - - - - 1.002 5.118 -4.125 - -4.431 -4.511
Social Capital - - - - 42 41 40 - 40 40
Debts - - - - 7.346 6.734 8.594 - 9.082 9.012
Income in Advance - - - - 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 4.501 euro in 2024 which includes Inventories of 1.425 euro, Receivables of 2.967 euro and cash availability of 109 euro.
The company's Equity was valued at -4.511 euro, while total Liabilities amounted to 9.012 euro. Equity decreased by -104 euro, from -4.431 euro in 2023, to -4.511 in 2024.
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