Financial results - TIC REHEV S.R.L.

Financial Summary - Tic Rehev S.r.l.
Unique identification code: 37536394
Registration number: J21/247/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
446
Employees
Open Account
Company Tic Rehev S.r.l. with Fiscal Code 37536394 recorded a turnover of 2024 of - , with a net profit of 446 and having an average number of employees of - . 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 - Tic Rehev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.135 34.762 49.109 1.218 0 0
Total Income - EUR - - - 0 62.135 34.762 49.109 1.263 3.801 2.211
Total Expenses - EUR - - - 722 46.104 78.595 54.206 8.090 7.332 1.680
Gross Profit/Loss - EUR - - - -722 16.032 -43.833 -5.097 -6.826 -3.531 532
Net Profit/Loss - EUR - - - -722 15.410 -44.173 -5.588 -6.864 -3.531 446
Employees - - - 1 2 2 2 1 0 0
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.
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 - Tic Rehev S.r.l. - CUI 37536394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.598 14.374 9.525 6.555 3.808 1.162 0
Current Assets - - - 109 26.100 2.263 751 2.257 975 2.657
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 25.639 2.054 26 1.953 0 0
Cash - - - 109 461 209 725 304 975 2.657
Shareholders Funds - - - -636 14.786 -29.667 -34.597 -41.568 -44.973 -44.276
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 11.343 25.688 41.455 41.902 47.634 47.110 46.932
Income in Advance - - - 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 2.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.657 euro.
The company's Equity was valued at -44.276 euro, while total Liabilities amounted to 46.932 euro. Equity increased by 446 euro, from -44.973 euro in 2023, to -44.276 in 2024.

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