Company Tik Proiect Trans S.r.l. with Fiscal Code 43050070
recorded a turnover of 2024 of
15.662,
with a net profit of
-7.195
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 -
Tik Proiect Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.393
21.081
21.828
20.571
15.662
Total Income - EUR
-
-
-
-
-
7.393
23.186
21.828
20.593
15.662
Total Expenses - EUR
-
-
-
-
-
9.133
23.423
25.251
23.705
22.856
Gross Profit/Loss - EUR
-
-
-
-
-
-1.740
-237
-3.422
-3.112
-7.195
Net Profit/Loss - EUR
-
-
-
-
-
-1.814
-469
-3.640
-3.318
-7.195
Employees
-
-
-
-
-
2
2
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 -23.4%, from 20.571 euro in the year 2023, to 15.662 euro in 2024.
Check the financial reports for the company - Tik Proiect Trans S.r.l.
Financial Rating - TIK PROIECT TRANS S.R.L.
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Financial Rating
Payment Limits - Tik Proiect Trans S.r.l.
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Prob. of insolvency - Tik Proiect Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tik Proiect Trans S.r.l.
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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 -
Tik Proiect Trans S.r.l. - CUI 43050070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.084
1.006
626
268
0
Current Assets
-
-
-
-
-
7.142
8.221
8.414
11.769
3.676
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.152
2.770
1.918
1.297
743
Cash
-
-
-
-
-
5.990
5.450
6.495
10.472
2.933
Shareholders Funds
-
-
-
-
-
-1.773
-2.203
-5.850
-9.150
-16.294
Social Capital
-
-
-
-
-
0
0
41
40
40
Debts
-
-
-
-
-
12.999
11.429
14.890
22.948
21.866
Income in Advance
-
-
-
-
-
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
3.676 euro in 2024 which includes Inventories of
0 euro, Receivables of
743 euro and cash availability of
2.933 euro.
The company's Equity was valued at
-16.294 euro, while total Liabilities amounted to
21.866 euro.
Equity decreased by -7.195 euro, from -9.150 euro in 2023, to -16.294 in 2024.
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