The most important financial indicators for the company Tiby Roxy Trans S.r.l. - Unique Identification Number 41000300:
sales in 2023 was
135.610
euro, registering a net profit of
11.305
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 68.4%, from 80.751 euro in the year 2022, to 135.610 euro in 2023.
The Net Profit increased by 10.506 euro, from 802 euro in 2022, to 11.305 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9
0
978
899
814
Current Assets
-
-
-
-
-
29.255
35.297
30.643
16.327
38.062
Inventories
-
-
-
-
-
11.742
10.136
4.592
6.435
12.004
Receivables
-
-
-
-
-
5.460
1.409
6.524
8.885
19.501
Cash
-
-
-
-
-
12.053
23.752
19.527
1.007
6.556
Shareholders Funds
-
-
-
-
-
22.209
23.327
23.027
3.836
15.129
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.055
11.970
11.206
16.010
23.747
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
38.062 euro in 2023 which includes Inventories of
12.004 euro, Receivables of
19.501 euro and cash availability of
6.556 euro.
The company's Equity was valued at
15.129 euro, while total Liabilities amounted to
23.747 euro.
Equity increased by 11.305 euro, from 3.836 euro in 2022, to 15.129 in 2023.
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Comments - Tiby Roxy Trans S.r.l.