Company Tiberiu Trans Srl with Fiscal Code 18621531
recorded a turnover of 2024 of
- ,
with a net profit of
-4.225
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiberiu Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.782
4.779
1.532
2.968
2.402
7.709
5.406
4.939
3.816
0
Total Income - EUR
2.548
15.164
1.532
2.968
2.402
8.445
5.406
4.939
3.816
0
Total Expenses - EUR
10.934
13.172
9.192
10.512
3.719
13.697
12.130
8.791
3.126
4.225
Gross Profit/Loss - EUR
-8.386
1.992
-7.660
-7.544
-1.317
-5.253
-6.724
-3.852
690
-4.225
Net Profit/Loss - EUR
-8.463
1.689
-7.675
-7.573
-1.389
-5.358
-6.886
-4.000
565
-4.225
Employees
1
1
1
1
1
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.
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Financial Rating - TIBERIU TRANS SRL
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Financial Rating
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Prob. of insolvency - Tiberiu Trans Srl
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Insolvency Probability
Financial Reports - Tiberiu Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiberiu Trans Srl - CUI 18621531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.303
17.398
16.681
16.375
16.580
15.200
16.024
16.795
16.079
15.180
Current Assets
35.974
32.576
29.699
29.352
28.755
29.395
29.627
25.631
30.289
33.811
Inventories
1.983
1.963
1.929
1.549
1.519
1.490
1.457
1.462
1.457
1.449
Receivables
33.800
29.964
27.526
27.486
26.124
26.471
27.014
22.784
21.052
28.178
Cash
191
649
243
317
1.112
1.434
1.155
1.385
7.780
4.184
Shareholders Funds
-176.930
-173.436
-178.176
-182.480
-180.335
-182.274
-185.118
-189.693
-188.553
-191.723
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
230.689
224.183
226.083
229.705
227.140
228.310
232.178
233.532
243.877
240.714
Income in Advance
6.299
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.811 euro in 2024 which includes Inventories of
1.449 euro, Receivables of
28.178 euro and cash availability of
4.184 euro.
The company's Equity was valued at
-191.723 euro, while total Liabilities amounted to
240.714 euro.
Equity decreased by -4.225 euro, from -188.553 euro in 2023, to -191.723 in 2024.
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