Company Tibor Taxi Trans S.r.l. with Fiscal Code 15533621
recorded a turnover of 2024 of
31.644,
with a net profit of
-8.814
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibor Taxi Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.794
14.737
12.428
29.274
39.446
34.295
41.192
57.997
54.896
31.644
Total Income - EUR
7.166
15.220
12.428
29.274
39.446
34.295
41.192
57.997
54.896
31.669
Total Expenses - EUR
10.717
11.438
16.230
17.359
24.415
15.070
19.682
29.617
34.974
40.166
Gross Profit/Loss - EUR
-3.551
3.782
-3.802
11.915
15.031
19.225
21.510
28.380
19.922
-8.498
Net Profit/Loss - EUR
-3.766
3.426
-3.927
11.622
14.636
18.353
20.274
27.125
19.372
-8.814
Employees
1
1
2
2
3
1
1
1
2
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 -42.0%, from 54.896 euro in the year 2023, to 31.644 euro in 2024.
The Net Profit decreased by -19.264 euro, from 19.372 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tibor Taxi Trans S.r.l.
Financial Rating - TIBOR TAXI TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Tibor Taxi Trans S.r.l.
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Insolvency Probability
Financial Reports - Tibor Taxi Trans S.r.l.
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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 -
Tibor Taxi Trans S.r.l. - CUI 15533621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
5.415
3.756
2.160
621
0
0
0
Current Assets
2.344
161
7
371
1.905
637
545
12.480
22.264
795
Inventories
74
73
0
0
0
0
0
0
0
0
Receivables
2.129
19
0
99
548
538
526
527
526
603
Cash
141
69
7
271
1.357
99
20
11.953
21.739
192
Shareholders Funds
-87.443
-83.125
-85.645
-72.451
-56.412
-36.989
-15.895
11.181
19.413
-8.774
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.786
83.286
85.652
78.237
62.072
39.786
17.061
1.300
2.851
9.569
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
795 euro in 2024 which includes Inventories of
0 euro, Receivables of
603 euro and cash availability of
192 euro.
The company's Equity was valued at
-8.774 euro, while total Liabilities amounted to
9.569 euro.
Equity decreased by -28.079 euro, from 19.413 euro in 2023, to -8.774 in 2024.
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