Company Tiberius Spedition S.r.l. with Fiscal Code 36836598
recorded a turnover of 2024 of
304.944,
with a net profit of
-17.435
and having an average number of employees of
3.
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 Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
29.084
67.371
200.956
175.951
300.971
358.895
300.424
304.944
Total Income - EUR
-
-
31.437
67.874
201.753
178.238
302.943
379.690
333.772
309.889
Total Expenses - EUR
-
-
40.676
55.533
180.165
178.337
332.730
385.380
335.058
327.324
Gross Profit/Loss - EUR
-
-
-9.239
12.341
21.588
-99
-29.787
-5.690
-1.286
-17.435
Net Profit/Loss - EUR
-
-
-9.553
11.666
19.575
-1.841
-32.796
-9.480
-4.619
-17.435
Employees
-
-
1
1
2
2
4
4
2
3
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 2.1%, from 300.424 euro in the year 2023, to 304.944 euro in 2024.
Check the financial reports for the company - Tiberius Spedition S.r.l.
Financial Rating - TIBERIUS SPEDITION S.R.L.
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Financial Rating
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Prob. of insolvency - Tiberius Spedition S.r.l.
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Insolvency Probability
Financial Reports - Tiberius Spedition 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 Spedition S.r.l. - CUI 36836598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
26.930
60.443
39.416
22.954
88.316
67.761
29.163
15.291
Current Assets
-
-
2.208
12.760
15.077
33.496
41.180
65.760
64.971
41.163
Inventories
-
-
0
0
0
0
37
403
435
435
Receivables
-
-
99
9.129
4.143
14.901
34.562
58.217
52.655
33.162
Cash
-
-
2.110
3.630
10.934
18.595
6.581
7.140
11.882
7.566
Shareholders Funds
-
-
-9.509
1.964
21.500
19.252
-14.360
-23.648
-28.567
-45.843
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
38.717
71.909
33.104
36.600
143.969
159.623
125.569
104.479
Income in Advance
-
-
0
0
0
599
343
684
848
1.326
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
41.163 euro in 2024 which includes Inventories of
435 euro, Receivables of
33.162 euro and cash availability of
7.566 euro.
The company's Equity was valued at
-45.843 euro, while total Liabilities amounted to
104.479 euro.
Equity decreased by -17.435 euro, from -28.567 euro in 2023, to -45.843 in 2024.
The Debt Ratio was 174.2% in the year 2024.
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