Company Tiby Roxy Trans S.r.l. with Fiscal Code 41000300
recorded a turnover of 2024 of
132.406,
with a net profit of
2.249
and having an average number of employees of
1.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiby Roxy Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
64.240
145.253
112.640
80.751
135.610
132.406
Total Income - EUR
-
-
-
-
66.078
145.475
105.642
91.925
133.446
131.095
Total Expenses - EUR
-
-
-
-
43.269
121.058
104.468
90.350
120.947
127.755
Gross Profit/Loss - EUR
-
-
-
-
22.809
24.417
1.174
1.574
12.499
3.340
Net Profit/Loss - EUR
-
-
-
-
22.167
23.040
217
802
11.305
2.249
Employees
-
-
-
-
1
1
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 -1.8%, from 135.610 euro in the year 2023, to 132.406 euro in 2024.
The Net Profit decreased by -8.993 euro, from 11.305 euro in 2023, to 2.249 in the last year.
Check the financial reports for the company - Tiby Roxy Trans S.r.l.
Financial Rating - TIBY ROXY TRANS S.R.L.
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Financial Rating
Payment Limits - Tiby Roxy Trans S.r.l.
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Prob. of insolvency - Tiby Roxy Trans S.r.l.
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Insolvency Probability
Financial Reports - Tiby Roxy 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 -
Tiby Roxy Trans S.r.l. - CUI 41000300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9
0
978
899
814
728
Current Assets
-
-
-
-
29.255
35.297
30.643
16.327
38.062
32.454
Inventories
-
-
-
-
11.742
10.136
4.592
6.435
12.004
8.148
Receivables
-
-
-
-
5.460
1.409
6.524
8.885
19.501
8.365
Cash
-
-
-
-
12.053
23.752
19.527
1.007
6.556
15.942
Shareholders Funds
-
-
-
-
22.209
23.327
23.027
3.836
15.129
17.293
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.055
11.970
11.206
16.010
23.747
15.889
Income in Advance
-
-
-
-
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.454 euro in 2024 which includes Inventories of
8.148 euro, Receivables of
8.365 euro and cash availability of
15.942 euro.
The company's Equity was valued at
17.293 euro, while total Liabilities amounted to
15.889 euro.
Equity increased by 2.249 euro, from 15.129 euro in 2023, to 17.293 in 2024.
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