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Financial results - TIBI TRANS EXPEDITION SRL

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Financial Summary - Tibi Trans Expedition Srl
Unique identification code: 33996713
Registration number: J03/89/2015
Nace: 4673
Sales - Ron
428.799
Net Profit - Ron
32.299
Employees
1
Open Account
Company Tibi Trans Expedition Srl with Fiscal Code 33996713 recorded a turnover of 2024 of 428.799, with a net profit of 32.299 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibi Trans Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 203.132 165.253 194.588 247.523 218.098 397.241 359.625 0 428.799
Total Income - EUR 0 203.132 165.253 194.588 247.523 218.098 397.241 359.625 0 428.799
Total Expenses - EUR 1.510 161.222 176.438 168.780 219.140 187.767 284.085 336.656 0 390.608
Gross Profit/Loss - EUR -1.510 41.910 -11.186 25.808 28.383 30.330 113.156 22.969 0 38.191
Net Profit/Loss - EUR -1.510 38.440 -14.236 20.215 25.354 28.149 109.660 19.912 0 32.299
Employees 0 0 0 0 1 1 1 1 0 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.
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 Expedition Srl - CUI 33996713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 160.685
Current Assets 233 58.769 42.389 70.262 106.702 112.614 220.944 231.812 0 206.828
Inventories 0 27.957 25.077 6.058 2.912 5.609 66.825 131.304 0 29.603
Receivables 0 5.964 17.163 50.589 71.845 64.848 108.327 70.909 0 166.486
Cash 233 24.848 150 13.616 31.945 42.157 45.792 29.599 0 10.740
Shareholders Funds -1.465 38.485 23.598 43.380 67.894 94.756 202.315 222.855 0 294.061
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 1.699 20.285 18.792 26.882 38.808 17.858 18.629 8.957 0 73.452
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.828 euro in 2024 which includes Inventories of 29.603 euro, Receivables of 166.486 euro and cash availability of 10.740 euro.
The company's Equity was valued at 294.061 euro, while total Liabilities amounted to 73.452 euro. Equity increased by 294.061 euro, from 0 euro in 2023, to 294.061 in 2024.
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