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Financial results - TIBERIU LOGISTIC COMPANY S.R.L.

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Financial Summary - Tiberiu Logistic Company S.r.l.
Unique identification code: 29012100
Registration number: J52/557/2011
Nace: 4941
Sales - Ron
80.530
Net Profit - Ron
9.753
Employees
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Company Tiberiu Logistic Company S.r.l. with Fiscal Code 29012100 recorded a turnover of 2024 of 80.530, with a net profit of 9.753 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 Logistic Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.012 43.792 42.924 45.431 43.673 80.530
Total Income - EUR - - - - 12.012 43.792 42.924 45.431 44.261 80.530
Total Expenses - EUR - - - - 8.064 36.720 45.343 43.119 42.532 68.920
Gross Profit/Loss - EUR - - - - 3.947 7.072 -2.419 2.313 1.728 11.611
Net Profit/Loss - EUR - - - - 3.587 5.906 -3.707 1.060 1.258 9.753
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 85.4%, from 43.673 euro in the year 2023, to 80.530 euro in 2024. The Net Profit increased by 8.501 euro, from 1.258 euro in 2023, to 9.753 in the last year.
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 Logistic Company S.r.l. - CUI 29012100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.963 1.926 1.883 1.601 1.282 963
Current Assets - - - - 5.005 8.478 4.028 18.535 27.022 19.946
Inventories - - - - 605 79 0 4.669 254 0
Receivables - - - - 3.201 1.219 1.986 9.928 12.120 10.279
Cash - - - - 1.199 7.180 2.041 3.937 14.647 9.667
Shareholders Funds - - - - 3.629 9.466 5.549 6.626 7.864 17.573
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.339 938 362 13.510 20.439 3.335
Income in Advance - - - - 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 19.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.279 euro and cash availability of 9.667 euro.
The company's Equity was valued at 17.573 euro, while total Liabilities amounted to 3.335 euro. Equity increased by 9.753 euro, from 7.864 euro in 2023, to 17.573 in 2024.
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