Financial results - TIBOG LOGISTIC S.R.L.

Financial Summary - Tibog Logistic S.r.l.
Unique identification code: 36789704
Registration number: J33/1452/2016
Nace: 4941
Sales - Ron
936.910
Net Profit - Ron
38.643
Employees
8
Open Account
Company Tibog Logistic S.r.l. with Fiscal Code 36789704 recorded a turnover of 2024 of 936.910, with a net profit of 38.643 and having an average number of employees of 8. 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 - Tibog Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 25.996 109.814 158.186 290.757 404.679 671.014 706.999 936.910
Total Income - EUR - 0 26.421 114.093 167.434 297.211 463.924 685.683 709.764 1.032.902
Total Expenses - EUR - 0 38.678 111.740 164.094 275.588 416.093 641.483 696.548 988.853
Gross Profit/Loss - EUR - 0 -12.257 2.353 3.339 21.623 47.830 44.199 13.216 44.049
Net Profit/Loss - EUR - 0 -12.520 1.250 1.693 18.742 43.553 37.565 11.712 38.643
Employees - 0 1 3 4 5 5 4 6 8
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 33.3%, from 706.999 euro in the year 2023, to 936.910 euro in 2024. The Net Profit increased by 26.996 euro, from 11.712 euro in 2023, to 38.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tibog Logistic S.r.l.

Rating financiar

Financial Rating -
TIBOG LOGISTIC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tibog Logistic S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tibog Logistic S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tibog Logistic S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tibog Logistic S.r.l. - CUI 36789704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 208 25.186 18.689 37.334 47.918 43.935 75.633 59.099 176.148
Current Assets - 104 6.568 16.487 71.389 74.504 159.757 166.545 213.857 219.268
Inventories - 25 25 11.167 28.935 31.092 67.485 99.035 117.679 117.459
Receivables - 0 4.438 2.894 19.498 14.023 26.968 61.528 81.387 84.949
Cash - 79 2.104 2.427 22.956 29.390 65.304 5.982 14.791 16.860
Shareholders Funds - 45 -12.476 -10.997 -9.091 9.823 53.158 90.879 102.305 170.368
Social Capital - 45 44 43 42 41 40 41 40 131.717
Debts - 267 44.229 56.170 125.642 112.599 150.535 151.299 170.650 225.047
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 "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 219.268 euro in 2024 which includes Inventories of 117.459 euro, Receivables of 84.949 euro and cash availability of 16.860 euro.
The company's Equity was valued at 170.368 euro, while total Liabilities amounted to 225.047 euro. Equity increased by 68.634 euro, from 102.305 euro in 2023, to 170.368 in 2024.

Risk Reports Prices

Reviews - Tibog Logistic S.r.l.

Comments - Tibog Logistic S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.