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

Financial Summary - Tibi Trans-Jim S.r.l.
Unique identification code: 40784381
Registration number: J35/1359/2019
Nace: 4939
Sales - Ron
23.501
Net Profit - Ron
-26.859
Employees
2
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Company Tibi Trans-Jim S.r.l. with Fiscal Code 40784381 recorded a turnover of 2024 of 23.501, with a net profit of -26.859 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibi Trans-Jim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.409 75.477 88.187 87.087 77.834 23.501
Total Income - EUR - - - - 20.409 75.477 88.188 87.120 77.882 23.553
Total Expenses - EUR - - - - 13.494 22.676 42.224 43.038 44.538 50.185
Gross Profit/Loss - EUR - - - - 6.915 52.802 45.964 44.082 33.344 -26.632
Net Profit/Loss - EUR - - - - 6.711 52.078 45.195 43.342 32.586 -26.859
Employees - - - - 0 0 0 2 2 2
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 decreased by -69.6%, from 77.834 euro in the year 2023, to 23.501 euro in 2024. The Net Profit decreased by -32.404 euro, from 32.586 euro in 2023, to 0 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-Jim S.r.l. - CUI 40784381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 48.104 37.797 36.033 61.536 89.783
Current Assets - - - - 21.016 47.000 89.288 118.001 137.454 93.811
Inventories - - - - 18.701 18.347 17.940 17.996 17.941 17.841
Receivables - - - - 0 2.336 6.774 8.711 118.890 74.562
Cash - - - - 2.315 26.317 64.574 91.295 623 1.408
Shareholders Funds - - - - 6.753 58.703 97.333 134.893 163.431 127.938
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.330 36.401 29.752 19.141 35.559 55.656
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.811 euro in 2024 which includes Inventories of 17.841 euro, Receivables of 74.562 euro and cash availability of 1.408 euro.
The company's Equity was valued at 127.938 euro, while total Liabilities amounted to 55.656 euro. Equity decreased by -34.579 euro, from 163.431 euro in 2023, to 127.938 in 2024.

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