Company Tibi Do Trans Srl with Fiscal Code 19210097
recorded a turnover of 2024 of
100.885,
with a net profit of
20.132
and having an average number of employees of
1.
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 -
Tibi Do Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.969
38.466
-
54.974
55.266
57.387
73.170
73.235
46.070
100.885
Total Income - EUR
27.573
38.549
-
56.276
57.040
59.440
84.171
75.907
47.451
101.688
Total Expenses - EUR
24.656
34.755
-
59.713
53.666
49.176
70.083
75.159
62.748
78.346
Gross Profit/Loss - EUR
2.917
3.794
-
-3.437
3.374
10.264
14.088
748
-15.297
23.342
Net Profit/Loss - EUR
2.108
2.638
-
-4.549
2.804
9.723
13.418
105
-15.724
20.132
Employees
1
1
-
1
1
1
1
1
1
1
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 120.2%, from 46.070 euro in the year 2023, to 100.885 euro in 2024.
The Net Profit increased by 20.132 euro, from 0 euro in 2023, to 20.132 in the last year.
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Financial Rating - TIBI DO TRANS SRL
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Financial Reports - Tibi Do Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibi Do Trans Srl - CUI 19210097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.110
8.903
-
1.502
4.879
3.875
26.943
18.578
10.120
2.918
Current Assets
18.802
25.379
-
20.972
20.915
18.637
29.275
28.480
19.864
34.694
Inventories
7.335
6.585
-
2.278
44
44
43
2.942
0
0
Receivables
7.603
10.480
-
10.211
15.880
13.531
16.815
6.419
14.902
19.871
Cash
3.864
8.314
-
8.483
4.991
5.062
12.418
19.119
4.961
14.822
Shareholders Funds
-2.382
280
-
2.748
7.456
17.037
30.078
30.162
12.202
28.312
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
31.712
34.415
-
19.726
18.338
5.475
26.140
16.895
17.782
9.300
Income in Advance
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
"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
34.694 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.871 euro and cash availability of
14.822 euro.
The company's Equity was valued at
28.312 euro, while total Liabilities amounted to
9.300 euro.
Equity increased by 16.178 euro, from 12.202 euro in 2023, to 28.312 in 2024.
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