The most important financial indicators for the company Tibi Trans Impex S.r.l. - Unique Identification Number 30919260:
sales in 2023 was
2.930.854
euro, registering a net profit of
209.945
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 35.6%, from 2.167.970 euro in the year 2022, to 2.930.854 euro in 2023.
The Net Profit decreased by -1.410 euro, from 211.998 euro in 2022, to 209.945 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 Trans Impex S.r.l. - CUI 30919260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.464
15.344
28.827
17.457
16.508
219.802
472.785
599.451
1.149.546
2.002.398
Current Assets
4.991
4.946
6.533
13.561
15.261
65.640
245.226
410.731
446.903
932.840
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.642
2.808
6.237
10.204
15.122
36.263
45.669
293.429
395.575
880.067
Cash
1.349
2.137
295
3.357
139
29.378
199.557
117.301
51.328
52.773
Shareholders Funds
-10.190
-26.992
-34.682
-47.099
17.001
51.874
227.222
242.099
213.263
211.206
Social Capital
45
45
45
44
43
42
41
1.051
1.054
1.051
Debts
16.651
47.282
70.395
78.660
15.274
236.078
490.790
768.083
1.383.186
2.724.032
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
932.840 euro in 2023 which includes Inventories of
0 euro, Receivables of
880.067 euro and cash availability of
52.773 euro.
The company's Equity was valued at
211.206 euro, while total Liabilities amounted to
2.724.032 euro.
Equity decreased by -1.410 euro, from 213.263 euro in 2022, to 211.206 in 2023.
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Comments - Tibi Trans Impex S.r.l.