Financial results - TIBTRANS SRL

Financial Summary - Tibtrans Srl
Unique identification code: 16955195
Registration number: J2004000736185
Nace: 4941
Sales - Ron
570.664
Net Profit - Ron
10.200
Employees
4
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Company Tibtrans Srl with Fiscal Code 16955195 recorded a turnover of 2024 of 570.664, with a net profit of 10.200 and having an average number of employees of 4. 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 - Tibtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.821 49.082 97.265 89.694 86.211 93.369 160.279 452.132 545.566 570.664
Total Income - EUR 67.052 53.382 106.200 99.006 139.121 94.995 161.046 453.356 546.258 575.141
Total Expenses - EUR 66.267 50.632 93.987 89.859 75.632 70.054 139.151 388.575 507.101 562.401
Gross Profit/Loss - EUR 786 2.750 12.213 9.147 63.489 24.941 21.895 64.782 39.157 12.740
Net Profit/Loss - EUR 786 1.682 7.610 8.157 62.100 23.973 20.446 60.164 34.994 10.200
Employees 1 1 1 1 1 1 2 3 4 4
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 5.2%, from 545.566 euro in the year 2023, to 570.664 euro in 2024. The Net Profit decreased by -24.598 euro, from 34.994 euro in 2023, to 10.200 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 - Tibtrans Srl - CUI 16955195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.501 27.905 15.941 9.240 2.909 4 62.057 99.428 103.538 160.527
Current Assets 18.827 8.467 12.873 14.671 18.713 44.556 47.319 81.154 116.075 90.398
Inventories 185 238 435 522 1.044 952 449 628 4.742 458
Receivables 16.408 7.168 7.703 11.043 8.947 17.219 38.128 78.197 97.290 70.777
Cash 2.235 1.061 4.735 3.106 8.722 26.385 6.319 2.329 14.043 19.163
Shareholders Funds -74.444 -72.003 -72.454 -62.967 353 24.318 44.225 63.971 78.555 17.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.500 108.374 101.268 86.878 21.269 20.242 65.152 116.610 141.058 232.971
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 90.398 euro in 2024 which includes Inventories of 458 euro, Receivables of 70.777 euro and cash availability of 19.163 euro.
The company's Equity was valued at 17.954 euro, while total Liabilities amounted to 232.971 euro. Equity decreased by -60.161 euro, from 78.555 euro in 2023, to 17.954 in 2024.

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