Financial results - TIED TRANSPORT S.R.L.

Financial Summary - Tied Transport S.r.l.
Unique identification code: 47296280
Registration number: J14/493/2022
Nace: 4941
Sales - Ron
475.845
Net Profit - Ron
78.810
Employees
5
Open Account
Company Tied Transport S.r.l. with Fiscal Code 47296280 recorded a turnover of 2024 of 475.845, with a net profit of 78.810 and having an average number of employees of 5. 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 - Tied Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 344.432 475.845
Total Income - EUR - - - - - - - 0 347.322 479.957
Total Expenses - EUR - - - - - - - 658 254.782 389.787
Gross Profit/Loss - EUR - - - - - - - -658 92.540 90.169
Net Profit/Loss - EUR - - - - - - - -658 89.832 78.810
Employees - - - - - - - 1 4 5
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 38.9%, from 344.432 euro in the year 2023, to 475.845 euro in 2024. The Net Profit decreased by -10.519 euro, from 89.832 euro in 2023, to 78.810 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 - Tied Transport S.r.l. - CUI 47296280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.532 19.087
Current Assets - - - - - - - 16 125.519 161.809
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 102.145 156.229
Cash - - - - - - - 16 23.375 5.580
Shareholders Funds - - - - - - - -658 109.392 103.462
Social Capital - - - - - - - 0 20.216 20.103
Debts - - - - - - - 674 32.030 77.542
Income in Advance - - - - - - - 0 16 18
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 161.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.229 euro and cash availability of 5.580 euro.
The company's Equity was valued at 103.462 euro, while total Liabilities amounted to 77.542 euro. Equity decreased by -5.319 euro, from 109.392 euro in 2023, to 103.462 in 2024. The Debt Ratio was 42.8% in the year 2024.

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