Company Tibi Paul Trans Srl with Fiscal Code 14086240
recorded a turnover of 2024 of
108.490,
with a net profit of
23.869
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 -
Tibi Paul Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
382.042
401.353
414.166
374.538
214.396
232.521
208.075
199.407
174.115
108.490
Total Income - EUR
393.895
407.370
420.931
375.704
222.824
234.293
208.480
199.960
174.512
124.575
Total Expenses - EUR
397.409
406.101
337.336
321.373
188.108
201.896
199.073
181.685
148.054
97.809
Gross Profit/Loss - EUR
-3.514
1.269
83.594
54.331
34.716
32.397
9.407
18.275
26.458
26.766
Net Profit/Loss - EUR
-3.767
79
75.530
50.578
32.489
30.849
7.326
16.276
24.717
23.869
Employees
9
12
11
10
8
8
5
5
3
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 -37.3%, from 174.115 euro in the year 2023, to 108.490 euro in 2024.
The Net Profit decreased by -710 euro, from 24.717 euro in 2023, to 23.869 in the last year.
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Financial Rating - TIBI PAUL TRANS SRL
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Financial Reports - Tibi Paul Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibi Paul Trans Srl - CUI 14086240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.484
35.628
20.908
26.566
63.897
44.786
37.286
51.541
52.703
83.125
Current Assets
124.699
101.165
114.821
107.896
94.942
115.322
110.212
56.992
36.071
37.745
Inventories
152
0
0
0
208
204
0
0
459
456
Receivables
112.937
87.565
78.537
44.087
46.463
50.123
37.093
26.977
27.151
31.048
Cash
11.609
13.600
36.284
63.809
48.271
64.995
73.119
30.015
8.461
6.241
Shareholders Funds
32.591
32.338
75.583
90.845
101.611
121.830
109.755
90.085
48.594
72.191
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
171.591
106.049
60.146
43.617
57.228
38.278
37.743
18.447
40.181
48.680
Income in Advance
0
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
37.745 euro in 2024 which includes Inventories of
456 euro, Receivables of
31.048 euro and cash availability of
6.241 euro.
The company's Equity was valued at
72.191 euro, while total Liabilities amounted to
48.680 euro.
Equity increased by 23.869 euro, from 48.594 euro in 2023, to 72.191 in 2024.
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