Company Tiberius & Cătălin Lkw S.r.l. with Fiscal Code 16763866
recorded a turnover of 2017 of
84.344,
with a net profit of
2.064
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 -
Tiberius & Cătălin Lkw S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.702
175.135
91.843
-
-
-
-
-
-
-
Total Income - EUR
51.702
179.628
92.565
-
-
-
-
-
-
-
Total Expenses - EUR
58.006
168.916
84.867
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-6.304
10.711
7.698
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-6.304
9.711
2.248
-
-
-
-
-
-
-
Employees
4
4
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 decreased by -46.7%, from 175.135 euro in the year 2016, to 91.843 euro in 2017.
The Net Profit decreased by -7.299 euro, from 9.711 euro in 2016, to 2.248 in the last year.
Check the financial reports for the company - Tiberius & Cătălin Lkw S.r.l.
Financial Rating - TIBERIUS & CĂTĂLIN LKW S.R.L.
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Financial Rating
Payment Limits - Tiberius & Cătălin Lkw S.r.l.
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Prob. of insolvency - Tiberius & Cătălin Lkw S.r.l.
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Insolvency Probability
Financial Reports - Tiberius & Cătălin Lkw 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 -
Tiberius & Cătălin Lkw S.r.l. - CUI 16763866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.317
54.063
50.164
-
-
-
-
-
-
-
Current Assets
27.885
22.604
7.897
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
27.267
22.244
7.853
-
-
-
-
-
-
-
Cash
618
360
44
-
-
-
-
-
-
-
Shareholders Funds
-12.155
-2.320
-33
-
-
-
-
-
-
-
Social Capital
47
47
46
-
-
-
-
-
-
-
Debts
59.357
78.987
58.094
-
-
-
-
-
-
-
Income in Advance
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
7.897 euro in 2017 which includes Inventories of
0 euro, Receivables of
7.853 euro and cash availability of
44 euro.
The company's Equity was valued at
-33 euro, while total Liabilities amounted to
58.094 euro.
Equity increased by 2.248 euro, from -2.320 euro in 2016, to -33 in 2017.
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