Company Tinebas Trans Company Srl with Fiscal Code 35882138
recorded a turnover of 2024 of
61.714,
with a net profit of
279
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 -
Tinebas Trans Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
13.327
24.413
30.236
21.311
59.999
82.056
79.639
61.714
Total Income - EUR
-
0
13.333
24.419
30.236
21.311
59.999
89.069
80.871
69.573
Total Expenses - EUR
-
272
12.774
16.832
28.141
17.017
66.246
87.781
87.058
68.094
Gross Profit/Loss - EUR
-
-272
560
7.587
2.095
4.294
-6.246
1.288
-6.188
1.479
Net Profit/Loss - EUR
-
-272
160
7.047
1.188
3.681
-6.846
386
-7.197
279
Employees
-
0
0
0
0
0
1
1
1
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 -22.1%, from 79.639 euro in the year 2023, to 61.714 euro in 2024.
The Net Profit increased by 279 euro, from 0 euro in 2023, to 279 in the last year.
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Financial Reports - Tinebas Trans Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tinebas Trans Company Srl - CUI 35882138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
87
782
27.210
27.044
28.703
33.432
31.838
32.877
Current Assets
-
2.897
4.920
11.543
27.926
29.693
20.297
12.372
17.167
18.739
Inventories
-
2.839
4.080
6.623
898
108
105
5.687
3.648
1.391
Receivables
-
0
0
1.010
2.318
1.945
7.100
6.511
9.812
11.495
Cash
-
58
841
3.910
24.710
27.641
13.092
174
3.707
5.853
Shareholders Funds
-
-227
-64
6.984
8.037
11.565
4.462
4.863
-2.349
-2.057
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.236
5.071
5.341
47.099
44.051
43.441
39.842
50.258
52.582
Income in Advance
-
0
0
0
0
1.121
1.096
1.099
1.096
1.090
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
18.739 euro in 2024 which includes Inventories of
1.391 euro, Receivables of
11.495 euro and cash availability of
5.853 euro.
The company's Equity was valued at
-2.057 euro, while total Liabilities amounted to
52.582 euro.
Equity increased by 279 euro, from -2.349 euro in 2023, to -2.057 in 2024.
The Debt Ratio was 101.9% in the year 2024.
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