Financial results - TIBI TRANS SERVICE SRL

Financial Summary - Tibi Trans Service Srl
Unique identification code: 36398358
Registration number: J01/707/2016
Nace: 4520
Sales - Ron
82.954
Net Profit - Ron
-11.092
Employees
Open Account
Company Tibi Trans Service Srl with Fiscal Code 36398358 recorded a turnover of 2024 of 82.954, with a net profit of -11.092 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 1.544 20.867 21.805 82.954
Total Income - EUR - 0 0 0 0 0 1.544 20.867 21.805 82.954
Total Expenses - EUR - 0 0 0 0 56 1.269 13.058 29.398 94.046
Gross Profit/Loss - EUR - 0 0 0 0 -56 275 7.810 -7.593 -11.092
Net Profit/Loss - EUR - 0 0 0 0 -56 229 7.277 -7.475 -11.092
Employees - 0 0 0 0 0 0 0 0 0
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 282.6%, from 21.805 euro in the year 2023, to 82.954 euro in 2024.
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 Service Srl - CUI 36398358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.599 2.541 3.355 6.602 7.169
Current Assets - 45 44 43 42 53 898 9.740 24.325 15.755
Inventories - 0 0 0 0 0 0 6.175 14.727 5.365
Receivables - 0 0 0 0 0 0 2.278 8.700 4.477
Cash - 45 44 43 42 53 898 1.286 898 5.913
Shareholders Funds - 45 44 43 42 -15 214 7.492 -258 -11.349
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 0 0 0 2.667 3.225 5.602 31.185 34.273
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.755 euro in 2024 which includes Inventories of 5.365 euro, Receivables of 4.477 euro and cash availability of 5.913 euro.
The company's Equity was valued at -11.349 euro, while total Liabilities amounted to 34.273 euro. Equity decreased by -11.092 euro, from -258 euro in 2023, to -11.349 in 2024.

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