Financial results - TIHA SPEDITION SRL

Financial Summary - Tiha Spedition Srl
Unique identification code: 34681128
Registration number: J2015001871122
Nace: 4941
Sales - Ron
68.622
Net Profit - Ron
-12.519
Employees
1
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Company Tiha Spedition Srl with Fiscal Code 34681128 recorded a turnover of 2024 of 68.622, with a net profit of -12.519 and having an average number of employees of 1. 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 - Tiha Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.661 17.005 542 0 0 30.176 83.983 111.640 68.622
Total Income - EUR - 6.678 17.005 2.046 0 0 30.177 83.987 111.640 71.637
Total Expenses - EUR - 17.308 14.679 11.177 149 147 34.817 83.021 103.106 84.156
Gross Profit/Loss - EUR - -10.630 2.326 -9.131 -149 -147 -4.641 966 8.534 -12.519
Net Profit/Loss - EUR - -10.778 1.557 -9.193 -149 -147 -4.942 126 7.418 -12.519
Employees - 1 1 0 0 0 1 2 2 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 -38.2%, from 111.640 euro in the year 2023, to 68.622 euro in 2024. The Net Profit decreased by -7.376 euro, from 7.418 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiha Spedition Srl - CUI 34681128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.423 9.136 1.282 1.108 940 8.668 13.000 10.142 5.244
Current Assets - 1.579 1.986 1.916 65 64 5.174 12.693 18.147 5.971
Inventories - 481 544 70 0 0 0 0 30 30
Receivables - 460 1.092 1.809 0 0 4.740 9.896 17.993 5.806
Cash - 638 351 37 65 64 434 2.797 123 135
Shareholders Funds - -10.734 -8.995 -18.023 -17.823 -17.632 -22.183 -22.126 -14.767 -27.204
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.736 20.117 21.221 18.996 18.636 36.177 48.123 44.592 38.418
Income in Advance - 0 0 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 5.971 euro in 2024 which includes Inventories of 30 euro, Receivables of 5.806 euro and cash availability of 135 euro.
The company's Equity was valued at -27.204 euro, while total Liabilities amounted to 38.418 euro. Equity decreased by -12.519 euro, from -14.767 euro in 2023, to -27.204 in 2024.

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