Company Tiesse Trans S.r.l. with Fiscal Code 18313639
recorded a turnover of 2024 of
1.827.118,
with a net profit of
105.705
and having an average number of employees of
17.
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 -
Tiesse Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
259.229
301.741
598.861
885.758
942.966
884.230
1.112.980
1.321.174
1.332.079
1.827.118
Total Income - EUR
270.573
309.197
606.116
887.829
968.561
886.150
1.159.209
1.413.844
1.338.473
1.861.299
Total Expenses - EUR
206.889
279.488
574.783
793.365
958.228
840.257
973.736
1.081.429
1.330.713
1.737.932
Gross Profit/Loss - EUR
63.683
29.709
31.333
94.464
10.333
45.893
185.473
332.415
7.759
123.367
Net Profit/Loss - EUR
53.438
24.888
19.624
85.586
647
37.879
162.079
280.256
6.234
105.705
Employees
4
6
9
0
12
12
13
14
16
17
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 37.9%, from 1.332.079 euro in the year 2023, to 1.827.118 euro in 2024.
The Net Profit increased by 99.505 euro, from 6.234 euro in 2023, to 105.705 in the last year.
Check the financial reports for the company - Tiesse Trans S.r.l.
Financial Rating - TIESSE TRANS S.R.L.
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Financial Rating
Payment Limits - Tiesse Trans S.r.l.
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Prob. of insolvency - Tiesse Trans S.r.l.
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Insolvency Probability
Financial Reports - Tiesse Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiesse Trans S.r.l. - CUI 18313639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.270
103.637
402.532
301.942
368.779
282.847
184.436
394.344
493.167
647.117
Current Assets
123.658
90.793
143.182
268.753
282.774
498.110
880.990
289.287
359.908
441.727
Inventories
0
0
0
0
990
0
0
0
14.360
0
Receivables
56.491
44.950
113.097
169.890
238.112
369.205
561.008
193.875
254.451
304.537
Cash
67.167
45.844
30.085
98.864
43.672
128.905
319.981
95.413
91.097
137.190
Shareholders Funds
106.804
118.001
111.549
175.824
89.137
125.327
247.587
280.354
285.738
383.646
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
36.124
76.429
434.165
394.871
562.416
658.067
733.265
409.847
581.365
712.983
Income in Advance
0
0
0
0
0
0
89.917
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
441.727 euro in 2024 which includes Inventories of
0 euro, Receivables of
304.537 euro and cash availability of
137.190 euro.
The company's Equity was valued at
383.646 euro, while total Liabilities amounted to
712.983 euro.
Equity increased by 99.505 euro, from 285.738 euro in 2023, to 383.646 in 2024.
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