Company Tibi Trans Impex S.r.l. with Fiscal Code 30919260
recorded a turnover of 2024 of
3.377.672,
with a net profit of
-820.240
and having an average number of employees of
71.
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 Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.833
65.770
93.952
122.884
206.069
727.547
1.193.163
2.167.970
2.930.854
3.377.672
Total Income - EUR
45.833
65.772
93.952
190.790
211.033
738.897
1.198.745
2.174.706
3.026.700
3.492.896
Total Expenses - EUR
61.175
73.080
106.016
125.631
173.735
504.328
941.279
1.917.824
2.768.789
4.286.646
Gross Profit/Loss - EUR
-15.342
-7.308
-12.064
65.158
37.299
234.570
257.466
256.882
257.911
-793.749
Net Profit/Loss - EUR
-16.717
-7.966
-13.003
63.236
35.202
227.180
240.942
211.998
209.945
-820.240
Employees
3
6
8
9
9
26
33
46
48
71
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 15.9%, from 2.930.854 euro in the year 2023, to 3.377.672 euro in 2024.
The Net Profit decreased by -208.771 euro, from 209.945 euro in 2023, to 0 in the last year.
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Financial Rating - TIBI TRANS IMPEX S.R.L.
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Financial Rating
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Financial Reports - Tibi Trans Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibi Trans Impex S.r.l. - CUI 30919260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.344
28.827
17.457
16.508
219.802
472.785
599.451
1.149.546
2.002.398
1.489.673
Current Assets
4.946
6.533
13.561
15.261
65.640
245.226
410.731
446.903
932.840
222.336
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.808
6.237
10.204
15.122
36.263
45.669
293.429
395.575
880.067
214.268
Cash
2.137
295
3.357
139
29.378
199.557
117.301
51.328
52.773
8.068
Shareholders Funds
-26.992
-34.682
-47.099
17.001
51.874
227.222
242.099
213.263
211.206
-855.979
Social Capital
45
45
44
43
42
41
1.051
1.054
1.051
1.045
Debts
47.282
70.395
78.660
15.274
236.078
490.790
768.083
1.383.186
2.724.032
2.567.987
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
222.336 euro in 2024 which includes Inventories of
0 euro, Receivables of
214.268 euro and cash availability of
8.068 euro.
The company's Equity was valued at
-855.979 euro, while total Liabilities amounted to
2.567.987 euro.
Equity decreased by -1.066.005 euro, from 211.206 euro in 2023, to -855.979 in 2024.
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