Financial results - TIBI TRANS EXCLUSIVE S.R.L.

Financial Summary - Tibi Trans Exclusive S.r.l.
Unique identification code: 45778526
Registration number: J21/150/2022
Nace: 4941
Sales - Ron
359.436
Net Profit - Ron
55.061
Employees
8
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Company Tibi Trans Exclusive S.r.l. with Fiscal Code 45778526 recorded a turnover of 2024 of 359.436, with a net profit of 55.061 and having an average number of employees of 8. 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 Trans Exclusive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.470 301.755 359.436
Total Income - EUR - - - - - - - 60.470 301.948 360.113
Total Expenses - EUR - - - - - - - 98.329 400.200 291.787
Gross Profit/Loss - EUR - - - - - - - -37.859 -98.252 68.326
Net Profit/Loss - EUR - - - - - - - -38.464 -101.272 55.061
Employees - - - - - - - 12 18 8
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 19.8%, from 301.755 euro in the year 2023, to 359.436 euro in 2024. The Net Profit increased by 55.061 euro, from 0 euro in 2023, to 55.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tibi Trans Exclusive S.r.l. - CUI 45778526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.011 52.753 104.121
Current Assets - - - - - - - 52.749 75.752 69.235
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 43.632 55.441 61.459
Cash - - - - - - - 9.116 20.311 7.776
Shareholders Funds - - - - - - - -38.423 -139.578 -83.737
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 101.183 268.083 257.093
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 69.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.459 euro and cash availability of 7.776 euro.
The company's Equity was valued at -83.737 euro, while total Liabilities amounted to 257.093 euro. Equity increased by 55.061 euro, from -139.578 euro in 2023, to -83.737 in 2024.

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