Financial results - TIBO VALI TRANS SRL

Financial Summary - Tibo Vali Trans Srl
Unique identification code: 22656937
Registration number: J40/20320/2007
Nace: 4941
Sales - Ron
34.950
Net Profit - Ron
7.646
Employees
1
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Company Tibo Vali Trans Srl with Fiscal Code 22656937 recorded a turnover of 2024 of 34.950, with a net profit of 7.646 and having an average number of employees of 1. 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 - Tibo Vali Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.526 31.456 32.743 38.380 31.546 23.537 21.519 28.024 35.277 34.950
Total Income - EUR 28.526 31.625 32.794 38.529 31.596 23.537 21.519 28.077 35.277 34.950
Total Expenses - EUR 22.576 22.836 25.177 27.169 29.691 20.123 16.704 22.795 25.506 26.954
Gross Profit/Loss - EUR 5.950 8.789 7.617 11.360 1.905 3.413 4.815 5.282 9.772 7.996
Net Profit/Loss - EUR 5.094 8.473 7.289 10.974 1.589 3.190 4.599 5.001 9.419 7.646
Employees 3 2 2 2 2 2 1 1 1 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. In the last year of activity, the sales decreased by -0.4%, from 35.277 euro in the year 2023, to 34.950 euro in 2024. The Net Profit decreased by -1.720 euro, from 9.419 euro in 2023, to 7.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibo Vali Trans Srl - CUI 22656937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530 388 247 110 0 0 0 0 101 101
Current Assets 9.116 9.816 9.469 20.179 12.730 7.010 6.294 6.892 11.354 12.814
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.873 3.824 3.615 4.883 5.585 2.846 3.982 3.945 3.633 5.060
Cash 6.242 5.992 5.855 15.296 7.146 4.164 2.313 2.947 7.721 7.754
Shareholders Funds 7.445 8.518 7.333 18.172 10.980 5.692 4.640 5.041 9.459 11.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.200 1.686 2.383 2.117 1.751 1.317 1.655 1.851 1.996 1.893
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 12.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.060 euro and cash availability of 7.754 euro.
The company's Equity was valued at 11.022 euro, while total Liabilities amounted to 1.893 euro. Equity increased by 1.615 euro, from 9.459 euro in 2023, to 11.022 in 2024.

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