The most important financial indicators for the company Tibi Paul Trans Srl - Unique Identification Number 14086240:
sales in 2023 was
174.115
euro, registering a net profit of
24.717
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tibi Paul Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
348.785
382.042
401.353
414.166
374.538
214.396
232.521
208.075
199.407
174.115
Total Income - EUR
369.289
393.895
407.370
420.931
375.704
222.824
234.293
208.480
199.960
174.512
Total Expenses - EUR
380.214
397.409
406.101
337.336
321.373
188.108
201.896
199.073
181.685
148.054
Gross Profit/Loss - EUR
-10.925
-3.514
1.269
83.594
54.331
34.716
32.397
9.407
18.275
26.458
Net Profit/Loss - EUR
-10.925
-3.767
79
75.530
50.578
32.489
30.849
7.326
16.276
24.717
Employees
6
9
12
11
10
8
8
5
5
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.4%, from 199.407 euro in the year 2022, to 174.115 euro in 2023.
The Net Profit increased by 8.491 euro, from 16.276 euro in 2022, to 24.717 in the last year.
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 -
Tibi Paul Trans Srl - CUI 14086240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.953
79.484
35.628
20.908
26.566
63.897
44.786
37.286
51.541
52.703
Current Assets
97.218
124.699
101.165
114.821
107.896
94.942
115.322
110.212
56.992
36.071
Inventories
346
152
0
0
0
208
204
0
0
459
Receivables
93.534
112.937
87.565
78.537
44.087
46.463
50.123
37.093
26.977
27.151
Cash
3.339
11.609
13.600
36.284
63.809
48.271
64.995
73.119
30.015
8.461
Shareholders Funds
36.057
32.591
32.338
75.583
90.845
101.611
121.830
109.755
90.085
48.594
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
142.524
171.591
106.049
60.146
43.617
57.228
38.278
37.743
18.447
40.181
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
36.071 euro in 2023 which includes Inventories of
459 euro, Receivables of
27.151 euro and cash availability of
8.461 euro.
The company's Equity was valued at
48.594 euro, while total Liabilities amounted to
40.181 euro.
Equity decreased by -41.219 euro, from 90.085 euro in 2022, to 48.594 in 2023.
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Comments - Tibi Paul Trans Srl